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Full Sail Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Full Sail Capital’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
2025
Q3 		$34.4M Sell
634,552
-18,746
-3% -$966K 1.9% 18
2025
Q2 		$32.3M Buy
653,298
+115,946
+22% +$5.38M 1.87% 19
2025
Q1 		$24.3M Sell
537,352
-8,302
-2% -$374K 1.57% 22
2024
Q4 		$24M Buy
545,654
+366
+0.1% +$17K 1.53% 22
2024
Q3 		$26.1M Sell
545,288
-14,293
-3% -$636K 1.67% 19
2024
Q2 		$24.5M Sell
559,581
-3,052
-0.5% -$131K 1.65% 19
2024
Q1 		$23.5M Buy
562,633
+1,243
+0.2% +$50.7K 1.64% 19
2023
Q4 		$23.1M Buy
561,390
+19,525
+4% +$774K 1.75% 19
2023
Q3 		$21.2M Buy
541,865
+18,031
+3% +$736K 1.84% 19
2023
Q2 		$21.3M Buy
523,834
+17,000
+3% +$685K 1.82% 19
2023
Q1 		$20.5M Buy
506,834
+53,912
+12% +$2.2M 1.85% 18
2022
Q4 		$17.7M Buy
452,922
+28,897
+7% +$1.1M 1.68% 21
2022
Q3 		$15.5M Sell
424,025
-2,613
-0.6% -$106K 1.6% 23
2022
Q2 		$17.8M Buy
426,638
+45,291
+12% +$1.96M 1.72% 23
2022
Q1 		$17.6M Sell
381,347
-56,103
-13% -$2.7M 1.47% 25
2021
Q4 		$21.4M Buy
437,450
+12,471
+3% +$629K 1.88% 19
2021
Q3 		$21.3M Buy
424,979
+76,975
+22% +$3.98M 1.86% 19
2021
Q2 		$18.9M Buy
348,004
+295
+0.1% +$15.7K 1.72% 22
2021
Q1 		$18.4M Buy
347,709
+13
+0% +$692 1.83% 19
2020
Q4 		$18.8M Sell
347,696
-55,921
-14% -$2.63M 2.03% 18
2020
Q3 		$18.8M Buy
403,617
+5,806
+1% +$252K 2.36% 15
2020
Q2 		$17.3M Buy
397,811
+44,051
+12% +$1.63M 2.47% 13
2020
Q1 		$12.9M Buy
+353,760
New +$14.4M 2.3% 14
2019
Q3 		– Sell
-5,815
Closed -$233K – 172
2019
Q2 		$233K Sell
5,815
-631
-10% -$26.5K 0.07% 137
2019
Q1 		$274K Sell
6,446
-4,543
-41% -$187K 0.09% 126
2018
Q4 		$419K Buy
+10,989
New +$426K 0.2% 80

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Full Sail Capital's VWO Position: Q3 2025 in Review

Full Sail Capital reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.9% in Q3 2025, selling an estimated $966K and leaving 634,552 shares worth $34.4M. The position accounts for 1.9% of the portfolio, ranked #18.

Full Sail Capital first reported a position in VWO in Q4 2018 and has held it in 26 quarters since. 2,301 funds tracked by Wall St. Rank hold VWO as of Q3 2025.

  • Full Sail Capital held 634,552 shares of Vanguard FTSE Emerging Markets ETF worth $34.4M as of Q3 2025.
  • Full Sail Capital sold 18,746 Vanguard FTSE Emerging Markets ETF shares in Q3 2025, an estimated $966K.
  • Vanguard FTSE Emerging Markets ETF made up 1.9% of Full Sail Capital's portfolio in Q3 2025, its #18 holding.
  • Full Sail Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and has held it in 26 quarters since.
  • 2,301 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.