FWI
VWO icon

Facet Wealth Inc’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Facet Wealth Inc’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
Q1 		$202M Buy
3,735,371
+136,019
+4% +$7.62M 3.5% 6
2025
Q4 		$208M Buy
3,599,352
+386,153
+12% +$21M 3.69% 6
2025
Q3 		$174M Buy
3,213,199
+169,213
+6% +$8.72M 3.6% 6
2025
Q2 		$152M Buy
3,043,986
+985,600
+48% +$45.7M 3.44% 6
2025
Q1 		$96.4M Sell
2,058,386
-125,163
-6% -$5.63M 2.49% 10
2024
Q4 		$98M Buy
2,183,549
+145,917
+7% +$6.78M 2.6% 12
2024
Q3 		$94.9M Buy
2,037,632
+115,189
+6% +$5.13M 2.7% 10
2024
Q2 		$83.5M Buy
1,922,443
+230,253
+14% +$9.92M 2.57% 9
2024
Q1 		$73.7M Buy
1,692,190
+210,900
+14% +$8.61M 2.49% 9
2023
Q4 		$60.3M Buy
1,481,290
+271,621
+22% +$10.8M 2.31% 9
2023
Q3 		$45.9M Sell
1,209,669
-60,964
-5% -$2.49M 2.26% 12
2023
Q2 		$52.8M Buy
1,270,633
+112,593
+10% +$4.54M 2.69% 8
2023
Q1 		$46.8M Buy
1,158,040
+21,664
+2% +$883K 2.83% 9
2022
Q4 		$46.7M Sell
1,136,376
-859,416
-43% -$32.8M 2.97% 9
2022
Q3 		$74.8M Buy
1,995,792
+398,161
+25% +$16.2M 5.66% 8
2022
Q2 		$66.5M Buy
1,597,631
+211,234
+15% +$9.12M 5.8% 8
2022
Q1 		$64M Buy
1,386,397
+378,207
+38% +$18.2M 5.54% 8
2021
Q4 		$49.9M Buy
1,008,190
+58,449
+6% +$2.95M 4.64% 8
2021
Q3 		$47.5M Buy
949,741
+213,354
+29% +$11M 5.43% 8
2021
Q2 		$40M Buy
736,387
+177,531
+32% +$9.46M 5.49% 8
2021
Q1 		$29.1M Buy
558,856
+137,152
+33% +$7.3M 5.13% 8
2020
Q4 		$21.1M Buy
+421,704
New +$19.8M 4.93% 7

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Facet Wealth Inc's VWO Position: Q1 2026 in Review

Facet Wealth Inc increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.8% in Q1 2026, buying an estimated $7.62M and bringing the position to 3,735,371 shares worth $202M. The position accounts for 3.5% of the portfolio, ranked #6.

Facet Wealth Inc first reported a position in VWO in Q4 2020 and has held it in 22 quarters since. The position peaked at $208M in Q4 2025. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Facet Wealth Inc held 3,735,371 shares of Vanguard FTSE Emerging Markets ETF worth $202M as of Q1 2026.
  • Facet Wealth Inc bought 136,019 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $7.62M.
  • Vanguard FTSE Emerging Markets ETF made up 3.5% of Facet Wealth Inc's portfolio in Q1 2026, its #6 holding.
  • Facet Wealth Inc first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and has held it in 22 quarters since.
  • Facet Wealth Inc's Vanguard FTSE Emerging Markets ETF position peaked at $208M in Q4 2025.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.