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Eclectic Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Eclectic Associates’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 		$2.78M Sell
46,493
-2,369
-5% -$139K 0.32% 48
2026
Q1 		$2.64M Buy
48,862
+1,774
+4% +$99.4K 0.35% 50
2025
Q4 		$2.53M Buy
47,088
+1,471
+3% +$79.9K 0.39% 49
2025
Q3 		$2.47M Sell
45,617
-3,200
-7% -$165K 0.45% 47
2025
Q2 		$2.41M Buy
48,817
+1,513
+3% +$70.2K 0.52% 45
2025
Q1 		$2.14M Buy
47,304
+1,679
+4% +$75.6K 0.57% 43
2024
Q4 		$2.01M Buy
45,625
+7,246
+19% +$337K 0.59% 39
2024
Q3 		$1.84M Sell
38,379
-854
-2% -$38K 0.72% 26
2024
Q2 		$1.72M Buy
39,233
+3,849
+11% +$166K 0.76% 27
2024
Q1 		$1.48M Buy
35,384
+340
+1% +$13.9K 0.67% 29
2023
Q4 		$1.44M Sell
35,044
-2,567
-7% -$102K 0.69% 29
2023
Q3 		$1.47M Buy
37,611
+4,080
+12% +$167K 0.75% 27
2023
Q2 		$1.36M Buy
33,531
+2,146
+7% +$86.5K 0.67% 29
2023
Q1 		$1.27M Sell
31,385
-3,393
-10% -$138K 0.65% 30
2022
Q4 		$1.36M Sell
34,778
-7,744
-18% -$295K 0.66% 35
2022
Q3 		$1.55M Buy
42,522
+3,290
+8% +$134K 1.02% 19
2022
Q2 		$1.63M Buy
39,232
+4,520
+13% +$195K 1.1% 21
2022
Q1 		$1.6M Buy
34,712
+10,147
+41% +$488K 1.02% 23
2021
Q4 		$1.22M Buy
24,565
+1,162
+5% +$58.6K 0.78% 27
2021
Q3 		$1.17M Buy
23,403
+107
+0.5% +$5.53K 0.85% 24
2021
Q2 		$1.26M Buy
23,296
+358
+2% +$19.1K 0.95% 22
2021
Q1 		$1.19M Buy
22,938
+582
+3% +$31K 0.99% 22
2020
Q4 		$1.12M Buy
+22,356
New +$1.05M 1.06% 25

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Eclectic Associates's VWO Position: Q2 2026 in Review

Eclectic Associates reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 4.8% in Q2 2026, selling an estimated $139K and leaving 46,493 shares worth $2.78M. The position accounts for 0.32% of the portfolio, ranked #48.

Eclectic Associates first reported a position in VWO in Q4 2020 and has held it in 23 quarters since. 2,608 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Eclectic Associates held 46,493 shares of Vanguard FTSE Emerging Markets ETF worth $2.78M as of Q2 2026.
  • Eclectic Associates sold 2,369 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $139K.
  • Vanguard FTSE Emerging Markets ETF made up 0.32% of Eclectic Associates's portfolio in Q2 2026, its #48 holding.
  • Eclectic Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,608 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.