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Cohen Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Cohen Capital Management’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$853K Buy
14,283
+4
+0% +$235 0.12% 97
2026
Q1 		$772K Buy
14,279
+18
+0.1% +$1.01K 0.12% 104
2025
Q4 		$767K Buy
14,261
+53
+0.4% +$2.88K 0.12% 103
2025
Q3 		$770K Sell
14,208
-609
-4% -$31.4K 0.12% 102
2025
Q2 		$733K Buy
14,817
+7
+0% +$325 0.12% 102
2025
Q1 		$670K Sell
14,810
-260
-2% -$11.7K 0.11% 102
2024
Q4 		$664K Sell
15,070
-1
-0% -$46 0.11% 105
2024
Q3 		$721K Buy
15,071
+8
+0.1% +$356 0.12% 106
2024
Q2 		$659K Buy
15,063
+12
+0.1% +$517 0.11% 101
2024
Q1 		$629K Sell
15,051
-378
-2% -$15.4K 0.11% 104
2023
Q4 		$634K Buy
15,429
+75
+0.5% +$2.98K 0.12% 99
2023
Q3 		$602K Sell
15,354
-1,564
-9% -$63.8K 0.12% 101
2023
Q2 		$688K Buy
16,918
+28
+0.2% +$1.13K 0.13% 97
2023
Q1 		$682K Sell
16,890
-124
-0.7% -$5.05K 0.14% 95
2022
Q4 		$663K Buy
17,014
+86
+0.5% +$3.28K 0.13% 99
2022
Q3 		$618K Buy
16,928
+73
+0.4% +$2.96K 0.14% 100
2022
Q2 		$702K Buy
16,855
+37
+0.2% +$1.6K 0.14% 102
2022
Q1 		$776K Buy
16,818
+1,943
+13% +$93.5K 0.14% 101
2021
Q4 		$736K Buy
14,875
+109
+0.7% +$5.5K 0.12% 105
2021
Q3 		$738K Buy
14,766
+18
+0.1% +$930 0.13% 106
2021
Q2 		$801K Buy
14,748
+63
+0.4% +$3.36K 0.14% 104
2021
Q1 		$764K Sell
14,685
-8
-0.1% -$426 0.14% 101
2020
Q4 		$736K Buy
14,693
+20
+0.1% +$940 0.15% 99
2020
Q3 		$634K Buy
14,673
+32
+0.2% +$1.39K 0.14% 100
2020
Q2 		$580K Sell
14,641
-9,987
-41% -$370K 0.14% 100
2020
Q1 		$826K Buy
24,628
+6
+0% +$245 0.24% 80
2019
Q4 		$1.09M Buy
24,622
+32
+0.1% +$1.36K 0.24% 83
2019
Q3 		$990K Buy
24,590
+124
+0.5% +$5.12K 0.23% 86
2019
Q2 		$1.04M Buy
24,466
+137
+0.6% +$5.76K 0.24% 82
2019
Q1 		$1.03M Buy
24,329
+1
+0% +$41 0.25% 79
2018
Q4 		$927K Buy
24,328
+8
+0% +$310 0.26% 78
2018
Q3 		$997K Sell
24,320
-1,081
-4% -$45.5K 0.22% 90
2018
Q2 		$1.07M Buy
25,401
+14
+0.1% +$632 0.25% 87
2018
Q1 		$1.15M Buy
25,387
+260
+1% +$12.5K 0.27% 83
2017
Q4 		$1.15M Buy
25,127
+509
+2% +$22.7K 0.27% 79
2017
Q3 		$1.07M Buy
24,618
+13
+0.1% +$563 0.26% 79
2017
Q2 		$1M Buy
24,605
+11
+0% +$446 0.25% 75
2017
Q1 		$977K Buy
24,594
+748
+3% +$28.9K 0.25% 77
2016
Q4 		$853K Sell
23,846
-5,999
-20% -$220K 0.23% 78
2016
Q3 		$1.12M Buy
29,845
+2,535
+9% +$94.4K 0.31% 69
2016
Q2 		$962K Buy
27,310
+5,328
+24% +$182K 0.28% 71
2016
Q1 		$719K Hold
21,982
– – 0.22% 80
2015
Q4 		$719K Buy
21,982
+15
+0.1% +$516 0.22% 80
2015
Q3 		$727K Sell
21,967
-5,992
-21% -$218K 0.22% 80
2015
Q2 		$1.14M Buy
27,959
+1
+0% +$43 0.29% 77
2015
Q1 		$1.14M Hold
27,958
– – 0.29% 75
2014
Q4 		$1.12M Buy
27,958
+142
+0.5% +$5.85K 0.29% 74
2014
Q3 		$1.16M Sell
27,816
-279
-1% -$12.4K 0.31% 73
2014
Q2 		$1.21M Buy
28,095
+1,159
+4% +$48.8K 0.31% 73
2014
Q1 		$1.09M Buy
26,936
+20,936
+349% +$812K 0.29% 73
2013
Q4 		$247K Hold
6,000
– – 0.07% 115
2013
Q3 		$241K Buy
+6,000
New +$237K 0.07% 113

Other funds holding VWO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Cohen Capital Management's VWO Position: Q2 2026 in Review

Cohen Capital Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.03% in Q2 2026, buying an estimated $235 and bringing the position to 14,283 shares worth $853K. The position accounts for 0.12% of the portfolio, ranked #97.

Cohen Capital Management first reported a position in VWO in Q3 2013 and has held it in 52 quarters since. The position peaked at $1.21M in Q2 2014. 1,413 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Cohen Capital Management held 14,283 shares of Vanguard FTSE Emerging Markets ETF worth $853K as of Q2 2026.
  • Cohen Capital Management bought 4 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $235.
  • Vanguard FTSE Emerging Markets ETF made up 0.12% of Cohen Capital Management's portfolio in Q2 2026, its #97 holding.
  • Cohen Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and has held it in 52 quarters since.
  • Cohen Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.21M in Q2 2014.
  • 1,413 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.