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

Disciplina 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	$1M	Sell	16,834 -250	-1%	-$14.7K	0.1%	25
2026 Q1	$923K	Hold	17,084	–	–	0.1%	25
2025 Q4	$918K	Sell	17,084 -3,740	-18%	-$203K	0.11%	25
2025 Q3	$1.13M	Sell	20,824 -18,500	-47%	-$953K	0.14%	25
2025 Q2	$1.94M	Hold	39,324	–	–	0.25%	21
2025 Q1	$1.78M	Buy	+39,324	New	+$1.77M	0.26%	21

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

Disciplina Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.5% in Q2 2026, selling an estimated $14.7K and leaving 16,834 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #25.

Disciplina Capital Management first reported a position in VWO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.94M in Q2 2025. 2,613 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Disciplina Capital Management held 16,834 shares of Vanguard FTSE Emerging Markets ETF worth $1M as of Q2 2026.
Disciplina Capital Management sold 250 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $14.7K.
Vanguard FTSE Emerging Markets ETF made up 0.1% of Disciplina Capital Management's portfolio in Q2 2026, its #25 holding.
Disciplina Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2025 and has held it in 6 quarters since.
Disciplina Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.94M in Q2 2025.
2,613 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.