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

Henshaw 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
2026 Q2	$8.95M	Hold	150,000	–	–	0.29%	55
2026 Q1	$8.11M	Hold	150,000	–	–	0.3%	54
2025 Q4	$8.06M	Hold	150,000	–	–	0.29%	55
2025 Q3	$8.13M	Hold	150,000	–	–	0.3%	54
2025 Q2	$7.42M	Hold	150,000	–	–	0.29%	53
2025 Q1	$6.79M	Hold	150,000	–	–	0.3%	53
2024 Q4	$6.61M	Hold	150,000	–	–	0.28%	56
2024 Q3	$7.18M	Hold	150,000	–	–	0.3%	56
2024 Q2	$6.56M	Hold	150,000	–	–	0.3%	54
2024 Q1	$6.27M	Hold	150,000	–	–	0.29%	55
2023 Q4	$6.17M	Hold	150,000	–	–	0.32%	54
2023 Q3	$5.88M	Hold	150,000	–	–	0.34%	53
2023 Q2	$6.1M	Hold	150,000	–	–	0.35%	55
2023 Q1	$6.06M	Hold	150,000	–	–	0.37%	55
2022 Q4	$5.85M	Sell	150,000 -7,000	-4%	-$267K	0.39%	54
2022 Q3	$5.73M	Hold	157,000	–	–	0.42%	50
2022 Q2	$6.54M	Hold	157,000	–	–	0.45%	49
2022 Q1	$7.24M	Hold	157,000	–	–	0.42%	50
2021 Q4	$7.77M	Sell	157,000 -1,500	-0.9%	-$75.6K	0.43%	49
2021 Q3	$7.93M	Hold	158,500	–	–	0.5%	46
2021 Q2	$8.61M	Hold	158,500	–	–	0.54%	45
2021 Q1	$8.25M	Hold	158,500	–	–	0.55%	45
2020 Q4	$7.94M	Sell	158,500 -160,766	-50%	-$7.55M	0.6%	40
2020 Q3	$13.8M	Hold	319,266	–	–	1.07%	33
2020 Q2	$12.6M	Hold	319,266	–	–	1.07%	33
2020 Q1	$10.7M	Hold	319,266	–	–	1.07%	34
2019 Q4	$14.2M	Sell	319,266 -254,000	-44%	-$10.8M	1.12%	34
2019 Q3	$23.1M	Hold	573,266	–	–	1.95%	22
2019 Q2	$24.4M	Hold	573,266	–	–	2.07%	19
2019 Q1	$24.4M	Hold	573,266	–	–	2.13%	14
2018 Q4	$21.8M	Hold	573,266	–	–	2.15%	15
2018 Q3	$23.5M	Hold	573,266	–	–	1.98%	14
2018 Q2	$24.2M	Buy	573,266 +110,000	+24%	+$4.97M	2.2%	12
2018 Q1	$21.8M	Buy	463,266 +144,822	+45%	+$6.94M	2.03%	13
2017 Q4	$14.6M	Buy	318,444 +733	+0.2%	+$32.8K	1.4%	27
2017 Q3	$13.8M	Buy	317,711 +1,875	+0.6%	+$81.1K	1.42%	27
2017 Q2	$12.9M	Buy	315,836 +2,061	+0.7%	+$83.5K	1.35%	28
2017 Q1	$12.5M	Buy	313,775 +163,775	+109%	+$6.32M	1.36%	30
2016 Q4	$5.37M	Buy	+150,000	New	+$5.49M	0.63%	46

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Henshaw Capital's VWO Position: Q2 2026 in Review

Henshaw Capital held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 150,000 shares worth $8.95M. The position accounts for 0.29% of the portfolio, ranked #55.

Henshaw Capital first reported a position in VWO in Q4 2016 and has held it in 39 quarters since. The position peaked at $24.4M in Q2 2019. 2,603 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Henshaw Capital held 150,000 shares of Vanguard FTSE Emerging Markets ETF worth $8.95M as of Q2 2026.
Henshaw Capital left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
Vanguard FTSE Emerging Markets ETF made up 0.29% of Henshaw Capital's portfolio in Q2 2026, its #55 holding.
Henshaw Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and has held it in 39 quarters since.
Henshaw Capital's Vanguard FTSE Emerging Markets ETF position peaked at $24.4M in Q2 2019.
2,603 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.