Davidson Trust Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Davidson Trust Company’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	$2.2M	Sell	36,787 -795	-2%	-$46.7K	0.86%	29
2026 Q1	$2.03M	Buy	37,582 +1,571	+4%	+$88K	0.88%	29
2025 Q4	$1.94M	Buy	36,011 +1,068	+3%	+$58K	0.81%	34
2025 Q3	$1.89M	Buy	34,943 +1,850	+6%	+$95.3K	0.78%	35
2025 Q2	$1.64M	Buy	33,093 +2,734	+9%	+$127K	0.76%	38
2025 Q1	$1.37M	Buy	30,359 +7,690	+34%	+$346K	0.66%	41
2024 Q4	$998K	Sell	22,669 -150	-0.7%	-$6.97K	0.51%	53
2024 Q3	$1.09M	Buy	22,819 +1,983	+10%	+$88.3K	0.56%	46
2024 Q2	$912K	Sell	20,836 -2,659	-11%	-$115K	0.63%	48
2024 Q1	$981K	Buy	23,495 +1,372	+6%	+$56K	0.57%	45
2023 Q4	$909K	Buy	22,123 +5,817	+36%	+$231K	0.59%	44
2023 Q3	$639K	Sell	16,306 -661	-4%	-$27K	0.47%	53
2023 Q2	$690K	Sell	16,967 -1,757	-9%	-$70.8K	0.5%	51
2023 Q1	$756K	Sell	18,724 -17	-0.1%	-$693	0.58%	45
2022 Q4	$731K	Buy	18,741 +199	+1%	+$7.59K	0.65%	41
2022 Q3	$677K	Buy	18,542 +223	+1%	+$9.05K	0.65%	42
2022 Q2	$763K	Sell	18,319 -2,445	-12%	-$106K	0.68%	39
2022 Q1	$957K	Sell	20,764 -3,255	-14%	-$157K	0.71%	39
2021 Q4	$1.19M	Buy	24,019 +5,338	+29%	+$269K	0.82%	33
2021 Q3	$935K	Buy	18,681 +360	+2%	+$18.6K	0.71%	40
2021 Q2	$995K	Buy	18,321 +5,421	+42%	+$289K	0.78%	38
2021 Q1	$671K	Sell	12,900 -1,170	-8%	-$62.3K	0.56%	52
2020 Q4	$704K	Sell	14,070 -38	-0.3%	-$1.78K	0.6%	49
2020 Q3	$609K	Sell	14,108 -335	-2%	-$14.6K	0.55%	52
2020 Q2	$571K	Buy	14,443 +1,484	+11%	+$54.9K	0.55%	53
2020 Q1	$434K	Buy	12,959 +248	+2%	+$10.1K	0.54%	53
2019 Q4	$565K	Buy	+12,711	New	+$539K	0.57%	49

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

Davidson Trust Company's VWO Position: Q2 2026 in Review

Davidson Trust Company reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.1% in Q2 2026, selling an estimated $46.7K and leaving 36,787 shares worth $2.2M. The position accounts for 0.86% of the portfolio, ranked #29.

Davidson Trust Company first reported a position in VWO in Q4 2019 and has held it in 27 quarters since. 1,229 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Davidson Trust Company held 36,787 shares of Vanguard FTSE Emerging Markets ETF worth $2.2M as of Q2 2026.
Davidson Trust Company sold 795 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $46.7K.
Vanguard FTSE Emerging Markets ETF made up 0.86% of Davidson Trust Company's portfolio in Q2 2026, its #29 holding.
Davidson Trust Company first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and has held it in 27 quarters since.
1,229 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.