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GP Brinson Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

GP Brinson Investments’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
Q3 		$21.9M Hold
369,320
– – 9.36% 4
2026
Q2 		$22M Buy
369,320
+9,668
+3% +$568K 9% 4
2026
Q1 		$19.4M Hold
359,652
– – 8.82% 4
2025
Q4 		$19.3M Hold
359,652
– – 8.33% 4
2025
Q3 		$19.5M Buy
359,652
+22,266
+7% +$1.15M 7.95% 4
2025
Q2 		$16.7M Sell
337,386
-2,929
-0.9% -$136K 7.11% 5
2025
Q1 		$15.4M Sell
340,315
-20,950
-6% -$943K 6.75% 5
2024
Q4 		$15.9M Hold
361,265
– – 6.56% 5
2024
Q3 		$17.3M Hold
361,265
– – 7.07% 5
2024
Q2 		$15.8M Hold
361,265
– – 6.8% 5
2024
Q1 		$15.1M Hold
361,265
– – 6.45% 5
2023
Q4 		$14.8M Buy
361,265
+121,150
+50% +$4.81M 7.06% 4
2023
Q3 		$9.41M Hold
240,115
– – 7.2% 4
2023
Q2 		$9.77M Hold
240,115
– – 7.38% 3
2023
Q1 		$9.7M Sell
240,115
-34,514
-13% -$1.41M 7.71% 3
2022
Q4 		$10.7M Sell
274,629
-4,800
-2% -$183K 8.37% 3
2022
Q3 		$10.2M Buy
279,429
+65,599
+31% +$2.66M 7.62% 3
2022
Q2 		$8.91M Hold
213,830
– – 6.97% 4
2022
Q1 		$9.86M Hold
213,830
– – 6.5% 4
2021
Q4 		$10.6M Buy
213,830
+8,169
+4% +$412K 7.51% 5
2021
Q3 		$10.3M Hold
205,661
– – 7.78% 4
2021
Q2 		$11.2M Buy
205,661
+18,716
+10% +$997K 7.92% 4
2021
Q1 		$9.73M Buy
+186,945
New +$9.95M 7.97% 4

Other funds holding VWO

MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 12.84% 1-Year Est. Return
GPI
General Partner Inc Pittsburgh, Pennsylvania $187M AUM 17.35% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

GP Brinson Investments's VWO Position: Q3 2026 in Review

GP Brinson Investments held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q3 2026 at 369,320 shares worth $21.9M. The position accounts for 9.36% of the portfolio, ranked #4.

GP Brinson Investments first reported a position in VWO in Q1 2021 and has held it in 23 quarters since. The position peaked at $22M in Q2 2026. 21 funds tracked by Wall St. Rank hold VWO as of Q3 2026.

  • GP Brinson Investments held 369,320 shares of Vanguard FTSE Emerging Markets ETF worth $21.9M as of Q3 2026.
  • GP Brinson Investments left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q3 2026.
  • Vanguard FTSE Emerging Markets ETF made up 9.36% of GP Brinson Investments's portfolio in Q3 2026, its #4 holding.
  • GP Brinson Investments first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2021 and has held it in 23 quarters since.
  • GP Brinson Investments's Vanguard FTSE Emerging Markets ETF position peaked at $22M in Q2 2026.
  • 21 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2026.

Based on GP Brinson Investments's 13F filing for Q3 2026, filed 1 Oct 2026.