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Fragasso Financial Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Fragasso Financial Advisors’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 		$251K Buy
4,197
+22
+0.5% +$1.29K 0.01% 316
2026
Q1 		$225K Hold
4,175
– – 0.01% 300
2025
Q4 		$224K Sell
4,175
-164
-4% -$8.91K 0.01% 275
2025
Q3 		$238K Buy
+4,339
New +$224K 0.01% 262
2025
Q1 		– Sell
-5,388
Closed -$237K – 282
2024
Q4 		$237K Sell
5,388
-318
-6% -$14.8K 0.02% 239
2024
Q3 		$273K Sell
5,706
-1,987
-26% -$88.5K 0.02% 218
2024
Q2 		$337K Sell
7,693
-5,014
-39% -$216K 0.03% 190
2024
Q1 		$531K Buy
12,707
+1,495
+13% +$61K 0.04% 157
2023
Q4 		$461K Buy
11,212
+33
+0.3% +$1.31K 0.04% 171
2023
Q3 		$438K Sell
11,179
-124
-1% -$5.06K 0.05% 163
2023
Q2 		$460K Buy
11,303
+485
+4% +$19.6K 0.05% 159
2023
Q1 		$437K Sell
10,818
-1,074
-9% -$43.8K 0.05% 146
2022
Q4 		$464K Buy
11,892
+2,353
+25% +$89.7K 0.05% 139
2022
Q3 		$348K Sell
9,539
-797
-8% -$32.4K 0.05% 132
2022
Q2 		$430K Buy
10,336
+341
+3% +$14.7K 0.06% 121
2022
Q1 		$461K Buy
9,995
+3,047
+44% +$147K 0.05% 115
2021
Q4 		$344K Buy
6,948
+162
+2% +$8.17K 0.04% 138
2021
Q3 		$339K Buy
6,786
+112
+2% +$5.79K 0.04% 121
2021
Q2 		$362K Buy
6,674
+323
+5% +$17.2K 0.05% 109
2021
Q1 		$331K Buy
6,351
+88
+1% +$4.68K 0.05% 115
2020
Q4 		$314K Buy
+6,263
New +$294K 0.05% 112
2019
Q4 		– Sell
-5,732
Closed -$231K – 133
2019
Q3 		$231K Sell
5,732
-72
-1% -$2.97K 0.04% 120
2019
Q2 		$247K Sell
5,804
-403
-6% -$17K 0.05% 114
2019
Q1 		$264K Sell
6,207
-7,689
-55% -$317K 0.06% 98
2018
Q4 		$529K Sell
13,896
-378
-3% -$14.6K 0.12% 96
2018
Q3 		$541K Sell
14,274
-12,874
-47% -$542K 0.13% 79
2018
Q2 		$1.15M Sell
27,148
-93
-0.3% -$4.2K 0.3% 57
2018
Q1 		$1.28M Sell
27,241
-780
-3% -$37.4K 0.32% 53
2017
Q4 		$1.29M Buy
28,021
+6,977
+33% +$312K 0.31% 57
2017
Q3 		$917K Sell
21,044
-1,263
-6% -$54.7K 0.28% 60
2017
Q2 		$910K Buy
22,307
+1,488
+7% +$60.3K 0.28% 49
2017
Q1 		$826K Buy
20,819
+2,715
+15% +$105K 0.26% 50
2016
Q4 		$647K Buy
18,104
+1,666
+10% +$61K 0.21% 56
2016
Q3 		$618K Buy
16,438
+1,440
+10% +$53.6K 0.22% 48
2016
Q2 		$528K Buy
14,998
+2,019
+16% +$69K 0.2% 50
2016
Q1 		$449K Sell
12,979
-562
-4% -$17.6K 0.18% 50
2015
Q4 		$442K Buy
13,541
+1,894
+16% +$65.2K 0.17% 52
2015
Q3 		$385K Sell
11,647
-266,001
-96% -$9.66M 0.15% 55
2015
Q2 		$11.3M Buy
277,648
+4,079
+1% +$175K 4.7% 5
2015
Q1 		$11.2M Buy
273,569
+28,909
+12% +$1.18M 4.41% 5
2014
Q4 		$9.79M Buy
+244,660
New +$10.1M 8.3% 4

Other funds holding VWO

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Fragasso Financial Advisors's VWO Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.53% in Q2 2026, buying an estimated $1.29K and bringing the position to 4,197 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #316.

Fragasso Financial Advisors first reported a position in VWO in Q4 2014 and has held it in 41 quarters since. The position peaked at $11.3M in Q2 2015. 938 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Fragasso Financial Advisors held 4,197 shares of Vanguard FTSE Emerging Markets ETF worth $251K as of Q2 2026.
  • Fragasso Financial Advisors bought 22 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $1.29K.
  • Vanguard FTSE Emerging Markets ETF made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #316 holding.
  • Fragasso Financial Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and has held it in 41 quarters since.
  • Fragasso Financial Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $11.3M in Q2 2015.
  • 938 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.