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
Q2 		$252M Buy
4,214,912
+479,541
+13% +$28.2M 3.61% 6
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 $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Facet Wealth Inc's VWO Position: Q2 2026 in Review

Facet Wealth Inc increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 13% in Q2 2026, buying an estimated $28.2M and bringing the position to 4,214,912 shares worth $252M. The position accounts for 3.61% of the portfolio, ranked #6.

Facet Wealth Inc first reported a position in VWO in Q4 2020 and has held it in 23 quarters since. 2,608 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Facet Wealth Inc held 4,214,912 shares of Vanguard FTSE Emerging Markets ETF worth $252M as of Q2 2026.
  • Facet Wealth Inc bought 479,541 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $28.2M.
  • Vanguard FTSE Emerging Markets ETF made up 3.61% of Facet Wealth Inc's portfolio in Q2 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 23 quarters since.
  • 2,608 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.