Delta Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Delta Asset 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	$10.8K	Hold	200	–	–	﹤0.01%	432
2025 Q4	$10.8K	Hold	200	–	–	﹤0.01%	434
2025 Q3	$10.8K	Hold	200	–	–	﹤0.01%	433
2025 Q2	$9.89K	Hold	200	–	–	﹤0.01%	435
2025 Q1	$9.05K	Hold	200	–	–	﹤0.01%	441
2024 Q4	$8.81K	Hold	200	–	–	﹤0.01%	441
2024 Q3	$9.57K	Sell	200 -10	-5%	-$445	﹤0.01%	440
2024 Q2	$9.19K	Hold	210	–	–	﹤0.01%	445
2024 Q1	$8.77K	Hold	210	–	–	﹤0.01%	465
2023 Q4	$8.63K	Hold	210	–	–	﹤0.01%	468
2023 Q3	$8.23K	Hold	210	–	–	﹤0.01%	469
2023 Q2	$8.54K	Hold	210	–	–	﹤0.01%	473
2023 Q1	$8.48K	Hold	210	–	–	﹤0.01%	450
2022 Q4	$8.19K	Buy	+210	New	+$8.01K	﹤0.01%	461
2022 Q1	–	Sell	-210	Closed	-$10K	–	580
2021 Q4	$10K	Hold	210	–	–	﹤0.01%	460
2021 Q3	$11K	Hold	210	–	–	﹤0.01%	441
2021 Q2	$11K	Hold	210	–	–	﹤0.01%	452
2021 Q1	$11K	Sell	210 -245	-54%	-$13K	﹤0.01%	436
2020 Q4	$23K	Hold	455	–	–	﹤0.01%	325
2020 Q3	$20K	Hold	455	–	–	﹤0.01%	323
2020 Q2	$18K	Hold	455	–	–	﹤0.01%	334
2020 Q1	$15K	Hold	455	–	–	﹤0.01%	345
2019 Q4	$20K	Buy	455 +175	+63%	+$7.41K	﹤0.01%	345
2019 Q3	$11K	Hold	280	–	–	﹤0.01%	422
2019 Q2	$12K	Hold	280	–	–	﹤0.01%	372
2019 Q1	$12K	Hold	280	–	–	﹤0.01%	357
2018 Q4	$11K	Buy	+280	New	+$10.8K	﹤0.01%	409

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Delta Asset Management's VWO Position: Q1 2026 in Review

Delta Asset Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 200 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Delta Asset Management first reported a position in VWO in Q4 2018 and has held it in 27 quarters since. The position peaked at $23K in Q4 2020. 2,537 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Delta Asset Management held 200 shares of Vanguard FTSE Emerging Markets ETF worth $10.8K as of Q1 2026.
Delta Asset Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
Vanguard FTSE Emerging Markets ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #432 holding.
Delta Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and has held it in 27 quarters since.
Delta Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $23K in Q4 2020.
2,537 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.