Eclectic Associates
VWO icon

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
Q3 		$2.69M Sell
45,411
-1,082
-2% -$64.6K 0.3% 52
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Eclectic Associates's VWO Position: Q3 2026 in Review

Eclectic Associates reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.3% in Q3 2026, selling an estimated $64.6K and leaving 45,411 shares worth $2.69M. The position accounts for 0.3% of the portfolio, ranked #52.

Eclectic Associates first reported a position in VWO in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.78M in Q2 2026. 754 funds tracked by Wall St. Rank hold VWO as of Q3 2026.

  • Eclectic Associates held 45,411 shares of Vanguard FTSE Emerging Markets ETF worth $2.69M as of Q3 2026.
  • Eclectic Associates sold 1,082 Vanguard FTSE Emerging Markets ETF shares in Q3 2026, an estimated $64.6K.
  • Vanguard FTSE Emerging Markets ETF made up 0.3% of Eclectic Associates's portfolio in Q3 2026, its #52 holding.
  • Eclectic Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and has held it in 24 quarters since.
  • Eclectic Associates's Vanguard FTSE Emerging Markets ETF position peaked at $2.78M in Q2 2026.
  • 754 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.