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Defined Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Defined Wealth 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
Q1 		$4.25M Sell
78,542
-263
-0.3% -$14.7K 2.49% 13
2025
Q4 		$4.24M Sell
78,805
-565
-0.7% -$30.7K 2.44% 13
2025
Q3 		$4.3M Sell
79,370
-736
-0.9% -$37.9K 2.5% 13
2025
Q2 		$3.96M Sell
80,106
-498
-0.6% -$23.1K 2.45% 13
2025
Q1 		$3.65M Buy
80,604
+698
+0.9% +$31.4K 2.45% 12
2024
Q4 		$3.52M Buy
79,906
+392
+0.5% +$18.2K 2.33% 13
2024
Q3 		$3.8M Buy
79,514
+48
+0.1% +$2.14K 2.47% 12
2024
Q2 		$3.48M Sell
79,466
-449
-0.6% -$19.3K 2.42% 13
2024
Q1 		$3.34M Sell
79,915
-2,328
-3% -$95K 2.4% 12
2023
Q4 		$3.38M Buy
82,243
+2,512
+3% +$99.6K 2.59% 10
2023
Q3 		$3.13M Buy
79,731
+1,604
+2% +$65.5K 2.67% 10
2023
Q2 		$3.18M Buy
78,127
+3,948
+5% +$159K 2.68% 10
2023
Q1 		$3M Buy
74,179
+25,558
+53% +$1.04M 2.8% 8
2022
Q4 		$1.9M Buy
48,621
+42,204
+658% +$1.61M 1.78% 14
2022
Q3 		$234K Buy
6,417
+1,212
+23% +$49.2K 0.25% 81
2022
Q2 		$217K Buy
5,205
+720
+16% +$31.1K 0.22% 88
2022
Q1 		$207K Buy
+4,485
New +$216K 0.18% 93
2021
Q1 		– Sell
-2,215
Closed -$111K – 203
2020
Q4 		$111K Buy
+2,215
New +$104K 0.11% 105

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Defined Wealth Management's VWO Position: Q1 2026 in Review

Defined Wealth Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.33% in Q1 2026, selling an estimated $14.7K and leaving 78,542 shares worth $4.25M. The position accounts for 2.49% of the portfolio, ranked #13.

Defined Wealth Management first reported a position in VWO in Q4 2020 and has held it in 18 quarters since. The position peaked at $4.3M in Q3 2025. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Defined Wealth Management held 78,542 shares of Vanguard FTSE Emerging Markets ETF worth $4.25M as of Q1 2026.
  • Defined Wealth Management sold 263 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $14.7K.
  • Vanguard FTSE Emerging Markets ETF made up 2.49% of Defined Wealth Management's portfolio in Q1 2026, its #13 holding.
  • Defined Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and has held it in 18 quarters since.
  • Defined Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $4.3M in Q3 2025.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.