Eukles Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Eukles Asset Management’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	$1.05M	Buy	17,630 +433	+3%	+$25.4K	0.43%	55
2026 Q1	$929K	Buy	17,197 +689	+4%	+$38.6K	0.41%	57
2025 Q4	$887K	Sell	16,508 -333	-2%	-$18.1K	0.35%	63
2025 Q3	$912K	Buy	16,841 +232	+1%	+$12K	0.36%	67
2025 Q2	$821K	Buy	16,609 +5	+0%	+$232	0.34%	67
2025 Q1	$751K	Sell	16,604 -547	-3%	-$24.6K	0.33%	68
2024 Q4	$755K	Sell	17,151 -4,557	-21%	-$212K	0.32%	68
2024 Q3	$1.04M	Sell	21,708 -213	-1%	-$9.48K	0.42%	61
2024 Q2	$959K	Sell	21,921 -1,607	-7%	-$69.2K	0.42%	58
2024 Q1	$983K	Buy	23,528 +1,104	+5%	+$45.1K	0.43%	60
2023 Q4	$922K	Buy	22,424 +2,255	+11%	+$89.4K	0.44%	60
2023 Q3	$791K	Sell	20,169 -203	-1%	-$8.29K	0.42%	60
2023 Q2	$829K	Buy	20,372 +77	+0.4%	+$3.1K	0.42%	59
2023 Q1	$820K	Sell	20,295 -875	-4%	-$35.7K	0.45%	58
2022 Q4	$825K	Sell	21,170 -3,464	-14%	-$132K	0.48%	58
2022 Q3	$899K	Buy	24,634 +266	+1%	+$10.8K	0.59%	57
2022 Q2	$1.01M	Sell	24,368 -88	-0.4%	-$3.8K	0.64%	53
2022 Q1	$1.13M	Buy	24,456 +1,215	+5%	+$58.4K	0.61%	55
2021 Q4	$1.15M	Buy	23,241 +543	+2%	+$27.4K	0.56%	56
2021 Q3	$1.14M	Buy	22,698 +173	+0.8%	+$8.94K	0.62%	54
2021 Q2	$1.22M	Buy	22,525 +602	+3%	+$32.1K	0.68%	53
2021 Q1	$1.14M	Sell	21,923 -1,526	-7%	-$81.2K	0.74%	52
2020 Q4	$1.18M	Sell	23,449 -612	-3%	-$28.8K	0.81%	49
2020 Q3	$1.04M	Sell	24,061 -1,827	-7%	-$79.4K	0.81%	48
2020 Q2	$1.02M	Sell	25,888 -923	-3%	-$34.2K	0.87%	47
2020 Q1	$900K	Sell	26,811 -5,230	-16%	-$213K	0.94%	44
2019 Q4	$1.43M	Sell	32,041 -3,377	-10%	-$143K	1.16%	36
2019 Q3	$1.43M	Sell	35,418 -843	-2%	-$34.8K	1.24%	35
2019 Q2	$1.54M	Buy	36,261 +643	+2%	+$27.1K	1.34%	34
2019 Q1	$1.51M	Sell	35,618 -2,927	-8%	-$121K	1.38%	33
2018 Q4	$1.47M	Buy	+38,545	New	+$1.49M	1.53%	26

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Eukles Asset Management's VWO Position: Q2 2026 in Review

Eukles Asset Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.5% in Q2 2026, buying an estimated $25.4K and bringing the position to 17,630 shares worth $1.05M. The position accounts for 0.43% of the portfolio, ranked #55.

Eukles Asset Management first reported a position in VWO in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.54M in Q2 2019. 2,599 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Eukles Asset Management held 17,630 shares of Vanguard FTSE Emerging Markets ETF worth $1.05M as of Q2 2026.
Eukles Asset Management bought 433 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $25.4K.
Vanguard FTSE Emerging Markets ETF made up 0.43% of Eukles Asset Management's portfolio in Q2 2026, its #55 holding.
Eukles Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and has held it in 31 quarters since.
Eukles Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.54M in Q2 2019.
2,599 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.