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HeadInvest LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

HeadInvest LLC’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 		$5.57M Buy
102,997
+2,095
+2% +$117K 1.14% 26
2025
Q4 		$5.42M Buy
100,902
+3,315
+3% +$180K 1.08% 29
2025
Q3 		$5.29M Sell
97,587
-1,410
-1% -$72.6K 1.09% 29
2025
Q2 		$4.9M Sell
98,997
-2,516
-2% -$117K 1.04% 32
2025
Q1 		$4.59M Sell
101,513
-1,900
-2% -$85.5K 0.89% 37
2024
Q4 		$4.55M Sell
103,413
-1,627
-2% -$75.6K 0.86% 38
2024
Q3 		$5.03M Sell
105,040
-309
-0.3% -$13.8K 0.93% 35
2024
Q2 		$4.61M Sell
105,349
-1,524
-1% -$65.6K 0.91% 36
2024
Q1 		$4.46M Sell
106,873
-1,246
-1% -$50.8K 0.87% 38
2023
Q4 		$4.44M Sell
108,119
-2,038
-2% -$80.8K 0.92% 38
2023
Q3 		$4.3M Sell
110,157
-59
-0.1% -$2.41K 0.93% 33
2023
Q2 		$4.5M Sell
110,216
-3,760
-3% -$152K 0.97% 35
2023
Q1 		$4.6M Buy
113,976
+475
+0.4% +$19.4K 1.01% 32
2022
Q4 		$4.42M Sell
113,501
-1,290
-1% -$49.2K 0.99% 32
2022
Q3 		$4.19M Sell
114,791
-2,370
-2% -$96.2K 1% 31
2022
Q2 		$4.88M Sell
117,161
-830
-0.7% -$35.8K 1.09% 28
2022
Q1 		$5.44M Sell
117,991
-1,285
-1% -$61.8K 1.04% 31
2021
Q4 		$5.9M Sell
119,276
-1,245
-1% -$62.8K 1.05% 30
2021
Q3 		$6.03M Buy
120,521
+739
+0.6% +$38.2K 1.14% 26
2021
Q2 		$6.5M Sell
119,782
-452
-0.4% -$24.1K 1.24% 26
2021
Q1 		$6.26M Sell
120,234
-6,168
-5% -$328K 1.28% 25
2020
Q4 		$6.33M Buy
126,402
+3,365
+3% +$158K 1.34% 23
2020
Q3 		$5.32M Buy
123,037
+1,398
+1% +$60.8K 1.54% 22
2020
Q2 		$4.82M Sell
121,639
-2,883
-2% -$107K 1.52% 23
2020
Q1 		$4.18M Sell
124,522
-1,536
-1% -$62.6K 1.56% 22
2019
Q4 		$5.61M Buy
126,058
+543
+0.4% +$23K 1.61% 16
2019
Q3 		$5.05M Sell
125,515
-739
-0.6% -$30.5K 1.53% 22
2019
Q2 		$5.37M Buy
126,254
+505
+0.4% +$21.2K 1.52% 22
2019
Q1 		$5.34M Sell
125,749
-124,923
-50% -$5.14M 1.5% 19
2018
Q4 		$9.55M Buy
250,672
+120,631
+93% +$4.67M 1.51% 19
2018
Q3 		$5.33M Sell
130,041
-4,354
-3% -$183K 1.53% 21
2018
Q2 		$5.67M Sell
134,395
-1,635
-1% -$73.8K 1.73% 17
2018
Q1 		$6.39M Buy
136,030
+6,630
+5% +$318K 2.05% 11
2017
Q4 		$5.94M Buy
129,400
+2,738
+2% +$122K 1.83% 15
2017
Q3 		$5.65M Buy
126,662
+5,006
+4% +$217K 1.77% 17
2017
Q2 		$4.97M Buy
121,656
+2,751
+2% +$112K 1.64% 19
2017
Q1 		$4.72M Buy
118,905
+1,055
+0.9% +$40.7K 1.59% 21
2016
Q4 		$4.22M Sell
117,850
-11,496
-9% -$421K 1.57% 22
2016
Q3 		$4.94M Sell
129,346
-1,040
-0.8% -$38.7K 1.75% 17
2016
Q2 		$4.59M Sell
130,386
-1,145
-0.9% -$39.1K 1.74% 22
2016
Q1 		$4.55M Sell
131,531
-1,706
-1% -$53.5K 1.78% 20
2015
Q4 		$4.36M Sell
133,237
-43,445
-25% -$1.5M 1.77% 19
2015
Q3 		$5.85M Sell
176,682
-3,605
-2% -$131K 2.35% 9
2015
Q2 		$7.37M Sell
180,287
-4,874
-3% -$209K 2.73% 3
2015
Q1 		$7.57M Sell
185,161
-123
-0.1% -$5K 2.72% 4
2014
Q4 		$7.42M Sell
185,284
-4,410
-2% -$182K 2.96% 3
2014
Q3 		$8.09M Buy
189,694
+545
+0.3% +$24.2K 3.23% 2
2014
Q2 		$8.16M Buy
189,149
+10,880
+6% +$458K 3.3% 2
2014
Q1 		$7.23M Sell
178,269
-8,633
-5% -$335K 3.11% 2
2013
Q4 		$7.69M Sell
186,902
-10,388
-5% -$428K 3.24% 2
2013
Q3 		$7.92M Sell
197,290
-8,663
-4% -$343K 3.45% 2
2013
Q2 		$7.99M Buy
+205,953
New +$8.64M 3.52% 2

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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

HeadInvest LLC's VWO Position: Q1 2026 in Review

HeadInvest LLC increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.1% in Q1 2026, buying an estimated $117K and bringing the position to 102,997 shares worth $5.57M. The position accounts for 1.14% of the portfolio, ranked #26.

HeadInvest LLC first reported a position in VWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.55M in Q4 2018. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • HeadInvest LLC held 102,997 shares of Vanguard FTSE Emerging Markets ETF worth $5.57M as of Q1 2026.
  • HeadInvest LLC bought 2,095 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $117K.
  • Vanguard FTSE Emerging Markets ETF made up 1.14% of HeadInvest LLC's portfolio in Q1 2026, its #26 holding.
  • HeadInvest LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • HeadInvest LLC's Vanguard FTSE Emerging Markets ETF position peaked at $9.55M in Q4 2018.
  • 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.