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Heritage Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Heritage Trust’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 		$7.4M Buy
136,920
+7,021
+5% +$393K 0.74% 34
2025
Q4 		$6.98M Sell
129,899
-3,849
-3% -$209K 0.71% 33
2025
Q3 		$7.25M Sell
133,748
-1,832
-1% -$94.4K 0.77% 32
2025
Q2 		$6.71M Sell
135,580
-333
-0.2% -$15.4K 0.77% 32
2025
Q1 		$6.15M Sell
135,913
-32,856
-19% -$1.48M 0.75% 37
2024
Q4 		$7.43M Buy
+168,769
New +$7.84M 0.88% 23
2024
Q2 		$8.37M Sell
191,228
-3,456
-2% -$149K 1.1% 17
2024
Q1 		$8.13M Sell
194,684
-3,954
-2% -$161K 1.09% 18
2023
Q4 		$8.16M Sell
198,638
-4,140
-2% -$164K 1.15% 15
2023
Q3 		$7.95M Sell
202,778
-3,003
-1% -$123K 1.24% 16
2023
Q2 		$8.37M Sell
205,781
-9,942
-5% -$401K 1.22% 15
2023
Q1 		$8.72M Sell
215,723
-783
-0.4% -$31.9K 1.37% 13
2022
Q4 		$8.44M Sell
216,506
-5,616
-3% -$214K 1.37% 13
2022
Q3 		$8.11M Sell
222,122
-20,630
-8% -$838K 1.42% 12
2022
Q2 		$10.1M Sell
242,752
-6,444
-3% -$278K 1.66% 11
2022
Q1 		$11.5M Sell
249,196
-24,123
-9% -$1.16M 1.62% 11
2021
Q4 		$13.5M Sell
273,319
-17,504
-6% -$883K 1.73% 9
2021
Q3 		$14.5M Sell
290,823
-11,810
-4% -$610K 2.05% 5
2021
Q2 		$16.4M Sell
302,633
-5,333
-2% -$284K 2.35% 4
2021
Q1 		$16M Buy
307,966
+2,069
+0.7% +$110K 2.44% 4
2020
Q4 		$15.3M Sell
305,897
-8,649
-3% -$406K 2.48% 4
2020
Q3 		$13.6M Sell
314,546
-10,146
-3% -$441K 2.53% 4
2020
Q2 		$12.9M Sell
324,692
-17,647
-5% -$653K 2.52% 4
2020
Q1 		$11.5M Sell
342,339
-29,691
-8% -$1.21M 2.87% 4
2019
Q4 		$16.5M Sell
372,030
-9,450
-2% -$400K 3.31% 4
2019
Q3 		$15.4M Sell
381,480
-13,017
-3% -$537K 3.32% 3
2019
Q2 		$16.8M Sell
394,497
-5,628
-1% -$237K 3.73% 3
2019
Q1 		$17M Sell
400,125
-6,146
-2% -$253K 3.93% 3
2018
Q4 		$15.5M Sell
406,271
-10,659
-3% -$413K 6.38% 2
2018
Q3 		$17.1M Sell
416,930
-25,704
-6% -$1.08M 6.13% 2
2018
Q2 		$18.7M Sell
442,634
-36,648
-8% -$1.66M 7.02% 2
2018
Q1 		$22.5M Buy
479,282
+8,905
+2% +$427K 8.41% 2
2017
Q4 		$21.6M Sell
470,377
-3,305
-0.7% -$148K 7.76% 2
2017
Q3 		$20.6M Buy
473,682
+31,302
+7% +$1.35M 7.59% 2
2017
Q2 		$18.1M Buy
442,380
+2,237
+0.5% +$90.7K 6.96% 2
2017
Q1 		$17.5M Buy
+440,143
New +$17M 6.66% 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

Heritage Trust's VWO Position: Q1 2026 in Review

Heritage Trust increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 5.4% in Q1 2026, buying an estimated $393K and bringing the position to 136,920 shares worth $7.4M. The position accounts for 0.74% of the portfolio, ranked #34.

Heritage Trust first reported a position in VWO in Q1 2017 and has held it in 36 quarters since. The position peaked at $22.5M in Q1 2018. 2,538 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Heritage Trust held 136,920 shares of Vanguard FTSE Emerging Markets ETF worth $7.4M as of Q1 2026.
  • Heritage Trust bought 7,021 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $393K.
  • Vanguard FTSE Emerging Markets ETF made up 0.74% of Heritage Trust's portfolio in Q1 2026, its #34 holding.
  • Heritage Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2017 and has held it in 36 quarters since.
  • Heritage Trust's Vanguard FTSE Emerging Markets ETF position peaked at $22.5M in Q1 2018.
  • 2,538 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.