DF Dent & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.19M Hold
19,896
0.02% 164
2026
Q1
$1.08M Sell
19,896
-25
-0.1% -$1.4K 0.02% 157
2025
Q4
$1.07M Buy
19,921
+309
+2% +$16.8K 0.02% 168
2025
Q3
$1.06M Buy
19,612
+81
+0.4% +$4.17K 0.01% 173
2025
Q2
$966K Buy
19,531
+150
+0.8% +$6.96K 0.01% 164
2025
Q1
$877K Hold
19,381
0.01% 173
2024
Q4
$854K Hold
19,381
0.01% 170
2024
Q3
$927K Hold
19,381
0.01% 168
2024
Q2
$848K Hold
19,381
0.01% 160
2024
Q1
$810K Hold
19,381
0.01% 172
2023
Q4
$797K Sell
19,381
-221
-1% -$8.77K 0.01% 161
2023
Q3
$769K Hold
19,602
0.01% 170
2023
Q2
$797K Hold
19,602
0.01% 166
2023
Q1
$792K Hold
19,602
0.01% 163
2022
Q4
$764K Sell
19,602
-510
-3% -$19.4K 0.01% 164
2022
Q3
$734K Hold
20,112
0.01% 154
2022
Q2
$838K Sell
20,112
-312
-2% -$13.5K 0.01% 145
2022
Q1
$942K Hold
20,424
0.01% 153
2021
Q4
$1.01M Buy
20,424
+533
+3% +$26.9K 0.01% 148
2021
Q3
$995K Buy
19,891
+1,945
+11% +$101K 0.01% 143
2021
Q2
$975K Buy
17,946
+147
+0.8% +$7.83K 0.01% 145
2021
Q1
$926K Buy
17,799
+363
+2% +$19.3K 0.01% 143
2020
Q4
$874K Hold
17,436
0.01% 144
2020
Q3
$754K Sell
17,436
-162
-0.9% -$7.04K 0.01% 145
2020
Q2
$697K Sell
17,598
-238
-1% -$8.81K 0.01% 137
2020
Q1
$598K Sell
17,836
-5,249
-23% -$214K 0.01% 142
2019
Q4
$1.03M Buy
23,085
+242
+1% +$10.3K 0.02% 142
2019
Q3
$920K Hold
22,843
0.02% 139
2019
Q2
$972K Hold
22,843
0.02% 143
2019
Q1
$971K Hold
22,843
0.02% 149
2018
Q4
$870K Sell
22,843
-423
-2% -$16.4K 0.02% 147
2018
Q3
$954K Buy
23,266
+2,423
+12% +$102K 0.02% 160
2018
Q2
$880K Sell
20,843
-416
-2% -$18.8K 0.02% 152
2018
Q1
$999K Buy
21,259
+250
+1% +$12K 0.02% 147
2017
Q4
$965K Buy
21,009
+271
+1% +$12.1K 0.02% 113
2017
Q3
$904K Hold
20,738
0.02% 100
2017
Q2
$847K Buy
20,738
+8,172
+65% +$331K 0.02% 95
2017
Q1
$499K Buy
12,566
+166
+1% +$6.41K 0.01% 113
2016
Q4
$444K Sell
12,400
-225
-2% -$8.24K 0.01% 127
2016
Q3
$475K Sell
12,625
-300
-2% -$11.2K 0.01% 114
2016
Q2
$455K Hold
12,925
0.01% 129
2016
Q1
$447K Hold
12,925
0.01% 111
2015
Q4
$423K Hold
12,925
0.01% 119
2015
Q3
$428K Hold
12,925
0.01% 117
2015
Q2
$528K Hold
12,925
0.01% 134
2015
Q1
$528K Hold
12,925
0.01% 109
2014
Q4
$517K Hold
12,925
0.01% 111
2014
Q3
$539K Hold
12,925
0.01% 105
2014
Q2
$557K Hold
12,925
0.01% 108
2014
Q1
$524K Hold
12,925
0.01% 114
2013
Q4
$532K Hold
12,925
0.01% 136
2013
Q3
$519K Hold
12,925
0.01% 110
2013
Q2
$501K Buy
+12,925
New +$542K 0.01% 103

Other funds holding VWO

DF Dent & Co's VWO Position: Q2 2026 in Review

DF Dent & Co held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 19,896 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #164.

DF Dent & Co first reported a position in VWO in Q2 2013 and has held it in 53 quarters since. 2,599 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • DF Dent & Co held 19,896 shares of Vanguard FTSE Emerging Markets ETF worth $1.19M as of Q2 2026.
  • DF Dent & Co left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
  • Vanguard FTSE Emerging Markets ETF made up 0.02% of DF Dent & Co's portfolio in Q2 2026, its #164 holding.
  • DF Dent & Co first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
  • 2,599 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.