Eclectic Associates’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
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

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. 527 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.
  • 527 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.