First National Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

First National Trust’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	$446K	Buy	+8,258	New	+$463K	0.02%	314
2024 Q4	–	Sell	-4,769	Closed	-$228K	–	412
2024 Q3	$228K	Hold	4,769	–	–	0.01%	364
2024 Q2	$209K	Sell	4,769 -298	-6%	-$12.8K	0.01%	367
2024 Q1	$212K	Sell	5,067 -2,482	-33%	-$101K	0.01%	363
2023 Q4	$310K	Buy	7,549 +540	+8%	+$21.4K	0.01%	318
2023 Q3	$275K	Sell	7,009 -831	-11%	-$33.9K	0.01%	329
2023 Q2	$319K	Sell	7,840 -1,791	-19%	-$72.2K	0.01%	314
2023 Q1	$389K	Hold	9,631	–	–	0.02%	287
2022 Q4	$375K	Sell	9,631 -12,987	-57%	-$495K	0.02%	292
2022 Q3	$825K	Buy	22,618 +410	+2%	+$16.6K	0.05%	203
2022 Q2	$925K	Sell	22,208 -1,950	-8%	-$84.2K	0.05%	197
2022 Q1	$1.11M	Buy	24,158 +563	+2%	+$27.1K	0.06%	190
2021 Q4	$1.17M	Buy	23,595 +6,446	+38%	+$325K	0.06%	189
2021 Q3	$858K	Buy	17,149 +123	+0.7%	+$6.36K	0.05%	208
2021 Q2	$925K	Sell	17,026 -793	-4%	-$42.2K	0.06%	199
2021 Q1	$927K	Buy	17,819 +236	+1%	+$12.6K	0.06%	194
2020 Q4	$881K	Buy	17,583 +1,235	+8%	+$58K	0.06%	185
2020 Q3	$707K	Sell	16,348 -5,008	-23%	-$218K	0.06%	186
2020 Q2	$846K	Sell	21,356 -2,057	-9%	-$76.2K	0.07%	173
2020 Q1	$786K	Buy	23,413 +673	+3%	+$27.4K	0.08%	170
2019 Q4	$1.01M	Sell	22,740 -2,074	-8%	-$87.9K	0.08%	171
2019 Q3	$999K	Sell	24,814 -4,686	-16%	-$193K	0.09%	167
2019 Q2	$1.25M	Sell	29,500 -4,518	-13%	-$190K	0.12%	157
2019 Q1	$1.45M	Sell	34,018 -3,381	-9%	-$139K	0.14%	150
2018 Q4	$1.43M	Sell	37,399 -16,198	-30%	-$627K	0.16%	142
2018 Q3	$2.2M	Sell	53,597 -33,317	-38%	-$1.4M	0.22%	120
2018 Q2	$3.67M	Buy	86,914 +89	+0.1%	+$4.02K	0.4%	73
2018 Q1	$4.08M	Sell	86,825 -1,658	-2%	-$79.5K	0.46%	64
2017 Q4	$4.06M	Sell	88,483 -145	-0.2%	-$6.48K	0.45%	66
2017 Q3	$3.86M	Buy	88,628 +18,825	+27%	+$815K	0.45%	65
2017 Q2	$2.85M	Buy	69,803 +11,338	+19%	+$460K	0.35%	78
2017 Q1	$2.32M	Buy	58,465 +4,537	+8%	+$175K	0.3%	93
2016 Q4	$1.93M	Buy	53,928 +6,212	+13%	+$228K	0.27%	104
2016 Q3	$1.79M	Buy	47,716 +5,214	+12%	+$194K	0.27%	107
2016 Q2	$1.5M	Sell	42,502 -2,672	-6%	-$91.3K	0.23%	119
2016 Q1	$1.56M	Buy	45,174 +3,028	+7%	+$95K	0.24%	120
2015 Q4	$1.38M	Buy	42,146 +3,540	+9%	+$122K	0.22%	131
2015 Q3	$1.28M	Sell	38,606 -2,723	-7%	-$98.9K	0.22%	133
2015 Q2	$1.69M	Sell	41,329 -989	-2%	-$42.5K	0.27%	108
2015 Q1	$1.73M	Sell	42,318 -948	-2%	-$38.6K	0.3%	98
2014 Q4	$1.73M	Buy	43,266 +1,184	+3%	+$48.7K	0.31%	96
2014 Q3	$1.75M	Buy	42,082 +3,202	+8%	+$142K	0.33%	94
2014 Q2	$1.68M	Buy	38,880 +1,331	+4%	+$56.1K	0.32%	93
2014 Q1	$1.52M	Sell	37,549 -22,181	-37%	-$860K	0.27%	100
2013 Q4	$2.46M	Buy	59,730 +7,540	+14%	+$311K	0.45%	69
2013 Q3	$2.1M	Sell	52,190 -1,704	-3%	-$67.4K	0.41%	77
2013 Q2	$2.09M	Buy	+53,894	New	+$2.26M	0.43%	74

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First National Trust's VWO Position: Q1 2026 in Review

First National Trust opened a new position in Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2026: 8,258 shares worth $446K. The stake represents 0.02% of the portfolio and ranks #314 among its holdings. This is a return to the name: First National Trust previously reported a position in VWO as recently as Q3 2024.

First National Trust first reported a position in VWO in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.08M in Q1 2018. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

First National Trust held 8,258 shares of Vanguard FTSE Emerging Markets ETF worth $446K as of Q1 2026.
Vanguard FTSE Emerging Markets ETF was a new First National Trust position in Q1 2026.
Vanguard FTSE Emerging Markets ETF made up 0.02% of First National Trust's portfolio in Q1 2026, its #314 holding.
First National Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 47 quarters since.
First National Trust's Vanguard FTSE Emerging Markets ETF position peaked at $4.08M in Q1 2018.
2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.