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

Innealta 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
Q1 		$1.7M Sell
31,541
-9,496
-23% -$532K 1.06% 28
2025
Q4 		$2.21M Buy
41,037
+1,718
+4% +$93.3K 1.19% 24
2025
Q3 		$2.13M Buy
39,319
+9,712
+33% +$500K 1.06% 26
2025
Q2 		$1.46M Sell
29,607
-10,112
-25% -$469K 0.77% 32
2025
Q1 		$1.8M Sell
39,719
-3,338
-8% -$150K 0.97% 26
2024
Q4 		$1.9M Buy
43,057
+17,306
+67% +$804K 0.92% 25
2024
Q3 		$1.23M Sell
25,751
-798
-3% -$35.5K 0.5% 45
2024
Q2 		$1.16M Sell
26,549
-1,022
-4% -$44K 0.38% 52
2024
Q1 		$1.15M Sell
27,571
-3,404
-11% -$139K 0.49% 45
2023
Q4 		$1.27M Sell
30,975
-15,854
-34% -$629K 0.57% 43
2023
Q3 		$1.84M Sell
46,829
-11,478
-20% -$469K 0.81% 37
2023
Q2 		$2.37M Buy
58,307
+30,830
+112% +$1.24M 0.93% 30
2023
Q1 		$1.11M Buy
27,477
+949
+4% +$38.7K 0.47% 44
2022
Q4 		$1.03M Buy
26,528
+1,899
+8% +$72.4K 0.48% 44
2022
Q3 		$899K Buy
24,629
+2,128
+9% +$86.4K 0.48% 39
2022
Q2 		$937K Buy
22,501
+1,909
+9% +$82.4K 0.48% 43
2022
Q1 		$950K Buy
20,592
+11,047
+116% +$531K 0.55% 50
2021
Q4 		$472K Buy
9,545
+1,130
+13% +$57K 0.23% 64
2021
Q3 		$421K Buy
8,415
+1,528
+22% +$79K 0.24% 53
2021
Q2 		$374K Buy
6,887
+281
+4% +$15K 0.19% 52
2021
Q1 		$344K Buy
6,606
+233
+4% +$12.4K 0.21% 41
2020
Q4 		$319K Buy
6,373
+925
+17% +$43.5K 0.19% 33
2020
Q3 		$236K Sell
5,448
-707
-11% -$30.7K 0.15% 42
2020
Q2 		$244K Sell
6,155
-3,078
-33% -$114K 0.17% 48
2020
Q1 		$310K Sell
9,233
-1,057
-10% -$43.1K 0.24% 46
2019
Q4 		$458K Buy
+10,290
New +$436K 0.31% 39

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

Innealta Capital's VWO Position: Q1 2026 in Review

Innealta Capital reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 23% in Q1 2026, selling an estimated $532K and leaving 31,541 shares worth $1.7M. The position accounts for 1.06% of the portfolio, ranked #28.

Innealta Capital first reported a position in VWO in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.37M in Q2 2023. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Innealta Capital held 31,541 shares of Vanguard FTSE Emerging Markets ETF worth $1.7M as of Q1 2026.
  • Innealta Capital sold 9,496 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $532K.
  • Vanguard FTSE Emerging Markets ETF made up 1.06% of Innealta Capital's portfolio in Q1 2026, its #28 holding.
  • Innealta Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and has held it in 26 quarters since.
  • Innealta Capital's Vanguard FTSE Emerging Markets ETF position peaked at $2.37M in Q2 2023.
  • 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.