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

Colorado 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	$546K	Sell	9,145 -1,514	-14%	-$89K	0.19%	72
2026 Q1	$576K	Buy	10,659 +388	+4%	+$21.7K	0.21%	67
2025 Q4	$552K	Buy	10,271 +260	+3%	+$14.1K	0.21%	70
2025 Q3	$542K	Buy	10,011 +15	+0.2%	+$773	0.21%	70
2025 Q2	$494K	Buy	9,996 +1,511	+18%	+$70.1K	0.21%	69
2025 Q1	$384K	Sell	8,485 -203	-2%	-$9.14K	0.18%	75
2024 Q4	$383K	Buy	8,688 +152	+2%	+$7.07K	0.19%	72
2024 Q3	$408K	Buy	8,536 +20	+0.2%	+$890	0.2%	74
2024 Q2	$373K	Sell	8,516 -785	-8%	-$33.8K	0.21%	77
2024 Q1	$388K	Sell	9,301 -395	-4%	-$16.1K	0.22%	67
2023 Q4	$398K	Sell	9,696 -18	-0.2%	-$714	0.26%	56
2023 Q3	$381K	Sell	9,714 -238	-2%	-$9.72K	0.29%	51
2023 Q2	$404K	Sell	9,952 -962	-9%	-$38.8K	0.3%	49
2023 Q1	$441K	Sell	10,914 -600	-5%	-$24.4K	0.34%	48
2022 Q4	$448K	Buy	11,514 +281	+3%	+$10.7K	0.37%	47
2022 Q3	$410K	Sell	11,233 -507	-4%	-$20.6K	0.35%	46
2022 Q2	$489K	Sell	11,740 -1,461	-11%	-$63.1K	0.4%	43
2022 Q1	$609K	Sell	13,201 -44	-0.3%	-$2.12K	0.44%	41
2021 Q4	$657K	Sell	13,245 -230	-2%	-$11.6K	0.44%	42
2021 Q3	$673K	Sell	13,475 -505	-4%	-$26.1K	0.48%	42
2021 Q2	$759K	Sell	13,980 -1,197	-8%	-$63.8K	0.51%	43
2021 Q1	$789K	Sell	15,177 -2,175	-13%	-$116K	0.56%	41
2020 Q4	$869K	Sell	17,352 -128	-0.7%	-$6.01K	0.63%	39
2020 Q3	$755K	Sell	17,480 -1,358	-7%	-$59K	0.62%	41
2020 Q2	$744K	Sell	18,838 -6,345	-25%	-$235K	0.65%	39
2020 Q1	$844K	Sell	25,183 -9,011	-26%	-$367K	0.78%	35
2019 Q4	$1.52M	Sell	34,194 -949	-3%	-$40.2K	1.08%	27
2019 Q3	$1.41M	Sell	35,143 -58	-0.2%	-$2.39K	1.06%	27
2019 Q2	$1.5M	Sell	35,201 -1,121	-3%	-$47.2K	1.11%	25
2019 Q1	$1.54M	Sell	36,322 -439	-1%	-$18.1K	1.16%	25
2018 Q4	$1.4M	Sell	36,761 -2,880	-7%	-$112K	1.17%	23
2018 Q3	$1.63M	Sell	39,641 -5,397	-12%	-$227K	1.17%	26
2018 Q2	$1.9M	Sell	45,038 -1,592	-3%	-$71.9K	1.29%	24
2018 Q1	$2.19M	Sell	46,630 -860	-2%	-$41.2K	1.47%	22
2017 Q4	$2.18M	Sell	47,490 -1,036	-2%	-$46.3K	1.52%	24
2017 Q3	$2.11M	Sell	48,526 -1,121	-2%	-$48.5K	1.58%	24
2017 Q2	$2.03M	Buy	49,647 +639	+1%	+$25.9K	1.6%	24
2017 Q1	$1.95M	Buy	49,008 +16	+0%	+$617	1.63%	22
2016 Q4	$1.75M	Buy	48,992 +2,712	+6%	+$99.3K	1.59%	23
2016 Q3	$1.74M	Sell	46,280 -906	-2%	-$33.7K	1.61%	25
2016 Q2	$1.66M	Buy	47,186 +4,219	+10%	+$144K	1.6%	25
2016 Q1	$1.49M	Sell	42,967 -9,213	-18%	-$289K	1.49%	26
2015 Q4	$1.71M	Buy	+52,180	New	+$1.8M	1.85%	22

Other funds holding VWO

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

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

Colorado Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 14% in Q2 2026, selling an estimated $89K and leaving 9,145 shares worth $546K. The position accounts for 0.19% of the portfolio, ranked #72.

Colorado Capital Management first reported a position in VWO in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.19M in Q1 2018. 1,353 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Colorado Capital Management held 9,145 shares of Vanguard FTSE Emerging Markets ETF worth $546K as of Q2 2026.
Colorado Capital Management sold 1,514 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $89K.
Vanguard FTSE Emerging Markets ETF made up 0.19% of Colorado Capital Management's portfolio in Q2 2026, its #72 holding.
Colorado Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and has held it in 43 quarters since.
Colorado Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $2.19M in Q1 2018.
1,353 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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