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

Diversified Trust’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 		$3.82M Buy
63,962
+6,937
+12% +$408K 0.06% 161
2026
Q1 		$3.08M Sell
57,025
-8,068
-12% -$452K 0.06% 178
2025
Q4 		$3.5M Buy
65,093
+4,044
+7% +$220K 0.06% 161
2025
Q3 		$3.31M Sell
61,049
-40,609
-40% -$2.09M 0.07% 164
2025
Q2 		$5.03M Buy
101,658
+65,762
+183% +$3.05M 0.11% 108
2025
Q1 		$1.62M Buy
35,896
+2,176
+6% +$98K 0.04% 241
2024
Q4 		$1.49M Buy
33,720
+2,269
+7% +$105K 0.04% 285
2024
Q3 		$1.5M Sell
31,451
-161
-0.5% -$7.17K 0.04% 275
2024
Q2 		$1.38M Buy
31,612
+308
+1% +$13.3K 0.04% 256
2024
Q1 		$1.31M Buy
31,304
+382
+1% +$15.6K 0.04% 262
2023
Q4 		$1.27M Sell
30,922
-103
-0.3% -$4.09K 0.04% 239
2023
Q3 		$1.22M Sell
31,025
-567
-2% -$23.1K 0.05% 218
2023
Q2 		$1.29M Buy
31,592
+745
+2% +$30K 0.05% 214
2023
Q1 		$1.25M Sell
30,847
-610
-2% -$24.9K 0.05% 215
2022
Q4 		$1.23M Buy
31,457
+954
+3% +$36.4K 0.05% 197
2022
Q3 		$1.11M Sell
30,503
-24,424
-44% -$992K 0.05% 190
2022
Q2 		$2.29M Sell
54,927
-6,547
-11% -$283K 0.1% 114
2022
Q1 		$2.84M Sell
61,474
-63,870
-51% -$3.07M 0.1% 108
2021
Q4 		$6.2M Sell
125,344
-1,095,886
-90% -$55.3M 0.2% 66
2021
Q3 		$61.1M Buy
1,221,230
+1,228
+0.1% +$63.5K 2.2% 8
2021
Q2 		$66.3M Buy
1,220,002
+312
+0% +$16.6K 2.39% 8
2021
Q1 		$63.5M Buy
1,219,690
+3,123
+0.3% +$166K 2.45% 8
2020
Q4 		$61M Sell
1,216,567
-899
-0.1% -$42.2K 2.47% 8
2020
Q3 		$52.6M Buy
1,217,466
+780
+0.1% +$33.9K 2.43% 8
2020
Q2 		$48.2M Sell
1,216,686
-174,286
-13% -$6.45M 2.44% 8
2020
Q1 		$46.7M Sell
1,390,972
-20,373
-1% -$831K 2.73% 8
2019
Q4 		$62.8M Sell
1,411,345
-1,894
-0.1% -$80.2K 2.81% 8
2019
Q3 		$56.9M Sell
1,413,239
-13,436
-0.9% -$555K 2.67% 12
2019
Q2 		$60.7M Sell
1,426,675
-32,586
-2% -$1.37M 2.88% 12
2019
Q1 		$62M Buy
1,459,261
+1,567
+0.1% +$64.5K 3.02% 11
2018
Q4 		$55.5M Sell
1,457,694
-12,382
-0.8% -$480K 3.1% 11
2018
Q3 		$60.3M Buy
1,470,076
+61,686
+4% +$2.6M 3% 12
2018
Q2 		$59.4M Buy
1,408,390
+110,890
+9% +$5.01M 3.78% 9
2018
Q1 		$61M Buy
1,297,500
+41,475
+3% +$1.99M 3.89% 9
2017
Q4 		$57.7M Buy
1,256,025
+76,149
+6% +$3.4M 3.53% 9
2017
Q3 		$51.4M Buy
1,179,876
+546,249
+86% +$23.6M 3.93% 7
2017
Q2 		$25.9M Buy
633,627
+583,899
+1,174% +$23.7M 2.1% 13
2017
Q1 		$1.98M Sell
49,728
-8,475
-15% -$327K 0.15% 75
2016
Q4 		$2.08M Buy
+58,203
New +$2.13M 0.18% 67
2013
Q4 		$23M Buy
559,325
+1,184
+0.2% +$48.8K 2.35% 8
2013
Q3 		$22.4M Buy
558,141
+6,915
+1% +$274K 2.37% 7
2013
Q2 		$21.4M Buy
+551,226
New +$23.1M 2.54% 7

Other funds holding VWO

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
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

Diversified Trust's VWO Position: Q2 2026 in Review

Diversified Trust increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 12% in Q2 2026, buying an estimated $408K and bringing the position to 63,962 shares worth $3.82M. The position accounts for 0.06% of the portfolio, ranked #161.

Diversified Trust first reported a position in VWO in Q2 2013 and has held it in 42 quarters since. The position peaked at $66.3M in Q2 2021. 1,276 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Diversified Trust held 63,962 shares of Vanguard FTSE Emerging Markets ETF worth $3.82M as of Q2 2026.
  • Diversified Trust bought 6,937 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $408K.
  • Vanguard FTSE Emerging Markets ETF made up 0.06% of Diversified Trust's portfolio in Q2 2026, its #161 holding.
  • Diversified Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 42 quarters since.
  • Diversified Trust's Vanguard FTSE Emerging Markets ETF position peaked at $66.3M in Q2 2021.
  • 1,276 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.