Freestone Capital Holdings’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
$87.2M Buy
1,612,987
+270,307
+20% +$15.1M 2.64% 9
2025
Q4
$72.2M Buy
1,342,680
+59,966
+5% +$3.26M 2.14% 11
2025
Q3
$69.5M Buy
1,282,714
+16,338
+1% +$842K 2.13% 10
2025
Q2
$62.6M Sell
1,266,376
-67,929
-5% -$3.15M 2.11% 10
2025
Q1
$60.4M Sell
1,334,305
-1,961,427
-60% -$88.3M 2.25% 10
2024
Q4
$145M Buy
3,295,732
+2,146,078
+187% +$99.7M 5.02% 4
2024
Q3
$55M Sell
1,149,654
-149,420
-12% -$6.65M 1.89% 11
2024
Q2
$56.8M Buy
1,299,074
+46,320
+4% +$2M 2.03% 11
2024
Q1
$52.3M Buy
1,252,754
+77,305
+7% +$3.15M 1.95% 11
2023
Q4
$48.3M Buy
1,175,449
+65,969
+6% +$2.62M 2.17% 11
2023
Q3
$43.5M Buy
1,109,480
+53,991
+5% +$2.2M 2.3% 9
2023
Q2
$42.9M Buy
1,055,489
+75,647
+8% +$3.05M 1.73% 12
2023
Q1
$39.6M Buy
979,842
+62,046
+7% +$2.53M 1.75% 10
2022
Q4
$35.8M Sell
917,796
-59,286
-6% -$2.26M 1.64% 11
2022
Q3
$35.7M Buy
977,082
+194,108
+25% +$7.88M 1.61% 12
2022
Q2
$32.6M Buy
782,974
+156,201
+25% +$6.74M 1.24% 13
2022
Q1
$28.9M Buy
626,773
+63,108
+11% +$3.04M 1.16% 15
2021
Q4
$27.9M Buy
563,665
+65,932
+13% +$3.32M 1.18% 14
2021
Q3
$24.9M Buy
497,733
+106,025
+27% +$5.48M 1.25% 13
2021
Q2
$21.3M Buy
391,708
+29,676
+8% +$1.58M 1.07% 14
2021
Q1
$18.8M Buy
362,032
+34,444
+11% +$1.83M 1.02% 14
2020
Q4
$16.4M Buy
327,588
+11,392
+4% +$535K 0.96% 17
2020
Q3
$13.7M Sell
316,196
-15,855
-5% -$689K 0.89% 19
2020
Q2
$13.2K Sell
332,051
-62,937
-16% -$2.33M 0.15% 25
2020
Q1
$13.3K Buy
394,988
+70,068
+22% +$2.86M 0.29% 23
2019
Q4
$14.4K Buy
324,920
+9,260
+3% +$392K 0.3% 22
2019
Q3
$12.7K Buy
315,660
+52,192
+20% +$2.15M 0.31% 24
2019
Q2
$11.2K Buy
263,468
+16,396
+7% +$690K 0.29% 24
2019
Q1
$10.5M Sell
247,072
-40,786
-14% -$1.68M 0.62% 45
2018
Q4
$11M Sell
287,858
-77,206
-21% -$2.99M 0.74% 34
2018
Q3
$15M Buy
365,064
+6,060
+2% +$255K 0.09% 37
2018
Q2
$15.2M Sell
359,004
-7,111
-2% -$321K 0.09% 40
2018
Q1
$17.2M Buy
366,115
+9,850
+3% +$472K 1% 32
2017
Q4
$16.4M Sell
356,265
-117,799
-25% -$5.26M 1.13% 25
2017
Q3
$20.7M Buy
474,064
+89,246
+23% +$3.86M 1.47% 14
2017
Q2
$15.7M Sell
384,818
-15,874
-4% -$643K 1.22% 26
2017
Q1
$15.9M Sell
400,692
-11,873
-3% -$458K 1.23% 30
2016
Q4
$14.8M Buy
412,565
+11,670
+3% +$427K 1.27% 24
2016
Q3
$15.1M Sell
400,895
-127
-0% -$4.73K 1.38% 25
2016
Q2
$14.1M Sell
401,022
-119,649
-23% -$4.09M 1.38% 27
2016
Q1
$18M Sell
520,671
-201,281
-28% -$6.31M 1.89% 20
2015
Q4
$23.6M Sell
721,952
-325,305
-31% -$11.2M 2.45% 6
2015
Q3
$34.7M Buy
+1,047,257
New +$38M 3.76% 1

Other funds holding VWO

Freestone Capital Holdings's VWO Position: Q1 2026 in Review

Freestone Capital Holdings increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 20% in Q1 2026, buying an estimated $15.1M and bringing the position to 1,612,987 shares worth $87.2M. The position accounts for 2.64% of the portfolio, ranked #9.

Freestone Capital Holdings first reported a position in VWO in Q3 2015 and has held it in 43 quarters since. The position peaked at $145M in Q4 2024. 2,537 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Freestone Capital Holdings held 1,612,987 shares of Vanguard FTSE Emerging Markets ETF worth $87.2M as of Q1 2026.
  • Freestone Capital Holdings bought 270,307 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $15.1M.
  • Vanguard FTSE Emerging Markets ETF made up 2.64% of Freestone Capital Holdings's portfolio in Q1 2026, its #9 holding.
  • Freestone Capital Holdings first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2015 and has held it in 43 quarters since.
  • Freestone Capital Holdings's Vanguard FTSE Emerging Markets ETF position peaked at $145M in Q4 2024.
  • 2,537 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.