F&V Capital Management’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
Q1 | $1.27M | Buy |
23,585
+652
| +3% | +$36.5K | 0.27% | 39 |
|
|
2025
Q4 | $1.23M | Buy |
22,933
+353
| +2% | +$19.2K | 0.26% | 38 |
|
|
2025
Q3 | $1.22M | Hold |
22,580
| – | – | 0.27% | 33 |
|
|
2025
Q2 | $1.12M | Hold |
22,580
| – | – | 0.29% | 34 |
|
|
2025
Q1 | $1.02M | Hold |
22,580
| – | – | 0.27% | 35 |
|
|
2024
Q4 | $994K | Hold |
22,580
| – | – | 0.26% | 36 |
|
|
2024
Q3 | $1.08M | Hold |
22,580
| – | – | 0.28% | 32 |
|
|
2024
Q2 | $988K | Buy |
22,580
+8,695
| +63% | +$375K | 0.29% | 32 |
|
|
2024
Q1 | $580K | Hold |
13,885
| – | – | 0.17% | 36 |
|
|
2023
Q4 | $571K | Hold |
13,885
| – | – | 0.18% | 38 |
|
|
2023
Q3 | $544K | Sell |
13,885
-2,294
| -14% | -$93.6K | 0.19% | 38 |
|
|
2023
Q2 | $658K | Hold |
16,179
| – | – | 0.21% | 37 |
|
|
2023
Q1 | $654K | Hold |
16,179
| – | – | 0.22% | 38 |
|
|
2022
Q4 | $631K | Hold |
16,179
| – | – | 0.21% | 38 |
|
|
2022
Q3 | $590K | Hold |
16,179
| – | – | 0.23% | 37 |
|
|
2022
Q2 | $674K | Hold |
16,179
| – | – | 0.24% | 37 |
|
|
2022
Q1 | $746K | Buy |
16,179
+1,145
| +8% | +$55.1K | 0.23% | 39 |
|
|
2021
Q4 | $744K | Hold |
15,034
| – | – | 0.25% | 38 |
|
|
2021
Q3 | $752K | Hold |
15,034
| – | – | 0.3% | 36 |
|
|
2021
Q2 | $816K | Buy |
15,034
+745
| +5% | +$39.7K | 0.3% | 38 |
|
|
2021
Q1 | $744K | Buy |
14,289
+4,164
| +41% | +$222K | 0.28% | 40 |
|
|
2020
Q4 | $507K | Hold |
10,125
| – | – | 0.22% | 47 |
|
|
2020
Q3 | $438K | Hold |
10,125
| – | – | 0.21% | 51 |
|
|
2020
Q2 | $401K | Hold |
10,125
| – | – | 0.2% | 50 |
|
|
2020
Q1 | $340K | Hold |
10,125
| – | – | 0.22% | 49 |
|
|
2019
Q4 | $450K | Hold |
10,125
| – | – | 0.24% | 50 |
|
|
2019
Q3 | $408K | Sell |
10,125
-2,000
| -16% | -$82.6K | 0.25% | 44 |
|
|
2019
Q2 | $516K | Sell |
12,125
-1,470
| -11% | -$61.8K | 0.31% | 40 |
|
|
2019
Q1 | $578K | Hold |
13,595
| – | – | 0.33% | 38 |
|
|
2018
Q4 | $518K | Hold |
13,595
| – | – | 0.31% | 40 |
|
|
2018
Q3 | $557K | Hold |
13,595
| – | – | 0.3% | 40 |
|
|
2018
Q2 | $574K | Hold |
13,595
| – | – | 0.33% | 40 |
|
|
2018
Q1 | $639K | Buy |
13,595
+640
| +5% | +$30.7K | 0.35% | 40 |
|
|
2017
Q4 | $595K | Buy |
12,955
+690
| +6% | +$30.8K | 0.31% | 44 |
|
|
2017
Q3 | $534K | Buy |
12,265
+3,565
| +41% | +$154K | 0.31% | 44 |
|
|
2017
Q2 | $355K | Hold |
8,700
| – | – | 0.2% | 48 |
|
|
2017
Q1 | $346K | Buy |
+8,700
| New | +$336K | 0.2% | 46 |
|
Other funds holding VWO
VGA
WL
F&V Capital Management's VWO Position: Q1 2026 in Review
F&V Capital Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.8% in Q1 2026, buying an estimated $36.5K and bringing the position to 23,585 shares worth $1.27M. The position accounts for 0.27% of the portfolio, ranked #39.
F&V Capital Management first reported a position in VWO in Q1 2017 and has held it in 37 quarters since. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.
- F&V Capital Management held 23,585 shares of Vanguard FTSE Emerging Markets ETF worth $1.27M as of Q1 2026.
- F&V Capital Management bought 652 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $36.5K.
- Vanguard FTSE Emerging Markets ETF made up 0.27% of F&V Capital Management's portfolio in Q1 2026, its #39 holding.
- F&V Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2017 and has held it in 37 quarters since.
- 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.
Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.