Eagle Bay Advisors’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
Q1
$1.1M Sell
20,348
-95,526
-82% -$5.35M 0.97% 25
2025
Q4
$6.23M Sell
115,874
-8,564
-7% -$465K 4.55% 4
2025
Q3
$6.74M Buy
124,438
+756
+0.6% +$39K 5.29% 4
2025
Q2
$6.12M Sell
123,682
-15,150
-11% -$703K 5.06% 4
2025
Q1
$6.28M Buy
138,832
+6,312
+5% +$284K 5.33% 3
2024
Q4
$5.84M Sell
132,520
-1,269
-0.9% -$59K 3.67% 4
2024
Q3
$6.4M Sell
133,789
-885
-0.7% -$39.4K 2.45% 7
2024
Q2
$5.89M Buy
134,674
+45,827
+52% +$1.97M 3.57% 5
2024
Q1
$3.71M Buy
88,847
+9,636
+12% +$393K 2.34% 10
2023
Q4
$3.26M Sell
79,211
-120,233
-60% -$4.77M 2.06% 9
2023
Q3
$7.82M Buy
199,444
+35,164
+21% +$1.44M 3.63% 3
2023
Q2
$6.68M Sell
164,280
-15,831
-9% -$638K 3.82% 3
2023
Q1
$7.28M Buy
180,111
+32,075
+22% +$1.31M 3.99% 3
2022
Q4
$5.77M Sell
148,036
-6,060
-4% -$231K 3.24% 3
2022
Q3
$5.64M Buy
154,096
+52,015
+51% +$2.11M 3.48% 4
2022
Q2
$4.25M Sell
102,081
-2,543
-2% -$110K 2.57% 5
2022
Q1
$4.83M Sell
104,624
-21,023
-17% -$1.01M 3.94% 4
2021
Q4
$6.25M Sell
125,647
-43,474
-26% -$2.19M 3.98% 4
2021
Q3
$8.47M Buy
169,121
+67,275
+66% +$3.48M 4.75% 3
2021
Q2
$5.58M Buy
+101,846
New +$5.42M 4.49% 3

Other funds holding VWO

Eagle Bay Advisors's VWO Position: Q1 2026 in Review

Eagle Bay Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 82% in Q1 2026, selling an estimated $5.35M and leaving 20,348 shares worth $1.1M. The position accounts for 0.97% of the portfolio, ranked #25.

Eagle Bay Advisors first reported a position in VWO in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.47M in Q3 2021. 2,537 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Eagle Bay Advisors held 20,348 shares of Vanguard FTSE Emerging Markets ETF worth $1.1M as of Q1 2026.
  • Eagle Bay Advisors sold 95,526 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $5.35M.
  • Vanguard FTSE Emerging Markets ETF made up 0.97% of Eagle Bay Advisors's portfolio in Q1 2026, its #25 holding.
  • Eagle Bay Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2021 and has held it in 20 quarters since.
  • Eagle Bay Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $8.47M in Q3 2021.
  • 2,537 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.