International Assets Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.03M Sell
34,250
-1,044
-3% -$61.4K 0.12% 157
2026
Q1
$1.91M Sell
35,294
-647
-2% -$36.2K 0.13% 143
2025
Q4
$1.93M Buy
35,941
+4,956
+16% +$269K 0.13% 134
2025
Q3
$1.54M Hold
30,985
0.12% 153
2025
Q2
$1.53M Sell
30,985
-1,553
-5% -$72K 0.12% 156
2025
Q1
$1.47M Buy
32,538
+1,692
+5% +$76.2K 0.13% 151
2024
Q4
$1.35M Buy
30,846
+6,393
+26% +$297K 0.11% 167
2024
Q3
$1.17M Sell
24,453
-344
-1% -$15.3K 0.1% 177
2024
Q2
$1.09M Sell
24,797
-13,775
-36% -$593K 0.1% 185
2024
Q1
$1.62M Buy
38,572
+16,259
+73% +$663K 0.17% 125
2023
Q4
$917K Buy
22,313
+1,827
+9% +$72.5K 0.12% 194
2023
Q3
$801K Buy
20,486
+2,197
+12% +$89.7K 0.11% 174
2023
Q2
$744K Sell
18,289
-304
-2% -$12.3K 0.1% 201
2023
Q1
$751K Sell
18,593
-2,665
-13% -$109K 0.11% 188
2022
Q4
$829K Buy
+21,258
New +$811K 0.09% 228
2022
Q3
Sell
-17,351
Closed -$723K 569
2022
Q2
$723K Buy
17,351
+2,061
+13% +$89K 0.06% 148
2022
Q1
$705K Buy
15,290
+4,752
+45% +$229K 0.13% 172
2021
Q4
$521K Buy
10,538
+865
+9% +$43.6K 0.09% 242
2021
Q3
$484K Sell
9,673
-992
-9% -$51.3K 0.09% 244
2021
Q2
$579K Sell
10,665
-5,643
-35% -$301K 0.11% 206
2021
Q1
$838K Buy
16,308
+10,692
+190% +$569K 0.08% 247
2020
Q4
$281K Buy
5,616
+594
+12% +$27.9K 0.05% 300
2020
Q3
$217K Sell
5,022
-2,428
-33% -$106K 0.05% 300
2020
Q2
$295K Sell
7,450
-1,984
-21% -$73.5K 0.07% 237
2020
Q1
$317K Buy
+9,434
New +$385K 0.1% 197

Other funds holding VWO

International Assets Investment Management's VWO Position: Q2 2026 in Review

International Assets Investment Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3% in Q2 2026, selling an estimated $61.4K and leaving 34,250 shares worth $2.03M. The position accounts for 0.12% of the portfolio, ranked #157.

International Assets Investment Management first reported a position in VWO in Q1 2020 and has held it in 25 quarters since. 2,602 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • International Assets Investment Management held 34,250 shares of Vanguard FTSE Emerging Markets ETF worth $2.03M as of Q2 2026.
  • International Assets Investment Management sold 1,044 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $61.4K.
  • Vanguard FTSE Emerging Markets ETF made up 0.12% of International Assets Investment Management's portfolio in Q2 2026, its #157 holding.
  • International Assets Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2020 and has held it in 25 quarters since.
  • 2,602 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.