Ellevest Inc’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
$21.7M Buy
366,818
+9,130
+3% +$537K 2.56% 6
2026
Q1
$19.3M Buy
357,688
+2,301
+0.6% +$129K 2.69% 6
2025
Q4
$19.1M Buy
355,387
+8,344
+2% +$453K 2.64% 6
2025
Q3
$18.8M Buy
347,043
+9,933
+3% +$512K 2.69% 6
2025
Q2
$16.7M Sell
337,110
-1,477,847
-81% -$68.5M 2.66% 6
2025
Q1
$82.1M Sell
1,814,957
-201,180
-10% -$9.06M 5.47% 4
2024
Q4
$88.8M Sell
2,016,137
-194,874
-9% -$9.06M 5.12% 4
2024
Q3
$106M Buy
2,211,011
+50,410
+2% +$2.24M 5.86% 3
2024
Q2
$94.5M Buy
2,160,601
+37,310
+2% +$1.61M 5.67% 4
2024
Q1
$88.7M Buy
2,123,291
+99,385
+5% +$4.06M 5.5% 4
2023
Q4
$83.2M Buy
2,023,906
+70,224
+4% +$2.79M 5.67% 4
2023
Q3
$76.6M Buy
1,953,682
+88,944
+5% +$3.63M 5.89% 4
2023
Q2
$75.9M Buy
1,864,738
+64,366
+4% +$2.6M 5.7% 4
2023
Q1
$72.7M Buy
1,800,372
+93,712
+5% +$3.82M 5.65% 4
2022
Q4
$66.5M Buy
1,706,660
+210,124
+14% +$8.01M 5.6% 4
2022
Q3
$54.6M Buy
1,496,536
+71,061
+5% +$2.89M 5.18% 5
2022
Q2
$59.4M Buy
1,425,475
+43,721
+3% +$1.89M 5.58% 4
2022
Q1
$64.6M Buy
1,381,754
+118,342
+9% +$5.69M 5.45% 4
2021
Q4
$62.2M Buy
1,263,412
+132,359
+12% +$6.67M 5.53% 4
2021
Q3
$56.6M Sell
1,131,053
-697,155
-38% -$36M 5.5% 4
2021
Q2
$99.9M Buy
1,828,208
+931,989
+104% +$49.6M 9.91% 3
2021
Q1
$46.6M Buy
896,219
+76,195
+9% +$4.06M 5.63% 4
2020
Q4
$41.1M Buy
820,024
+42,954
+6% +$2.02M 6.01% 4
2020
Q3
$33.6M Buy
777,070
+39,511
+5% +$1.72M 6.03% 4
2020
Q2
$29.2M Buy
737,559
+49,646
+7% +$1.84M 6.25% 4
2020
Q1
$23.1M Buy
687,913
+116,105
+20% +$4.73M 6.39% 4
2019
Q4
$25.4M Buy
571,808
+66,256
+13% +$2.81M 7.07% 4
2019
Q3
$20.4M Buy
505,552
+419,277
+486% +$17.3M 7.13% 4
2019
Q2
$18.6M Buy
86,275
+7,935
+10% +$334K 7.4% 4
2019
Q1
$15.5M Sell
78,340
-238,900
-75% -$9.84M 7.39% 4
2018
Q4
$12.1M Buy
+317,240
New +$12.3M 6.15% 4

Other funds holding VWO

Ellevest Inc's VWO Position: Q2 2026 in Review

Ellevest Inc increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.6% in Q2 2026, buying an estimated $537K and bringing the position to 366,818 shares worth $21.7M. The position accounts for 2.56% of the portfolio, ranked #6.

Ellevest Inc first reported a position in VWO in Q4 2018 and has held it in 31 quarters since. The position peaked at $106M in Q3 2024. 2,613 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Ellevest Inc held 366,818 shares of Vanguard FTSE Emerging Markets ETF worth $21.7M as of Q2 2026.
  • Ellevest Inc bought 9,130 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $537K.
  • Vanguard FTSE Emerging Markets ETF made up 2.56% of Ellevest Inc's portfolio in Q2 2026, its #6 holding.
  • Ellevest Inc first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellevest Inc's Vanguard FTSE Emerging Markets ETF position peaked at $106M in Q3 2024.
  • 2,613 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.