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

Jacobi Capital Management’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 		$1.13M Buy
18,953
+46
+0.2% +$2.7K 0.06% 282
2026
Q1 		$1.02M Buy
18,907
+4,292
+29% +$240K 0.06% 293
2025
Q4 		$786K Sell
14,615
-369
-2% -$20K 0.05% 321
2025
Q3 		$812K Buy
14,984
+4,262
+40% +$220K 0.05% 301
2025
Q2 		$530K Buy
10,722
+1,037
+11% +$48.1K 0.04% 368
2025
Q1 		$438K Buy
9,685
+1,732
+22% +$78K 0.03% 392
2024
Q4 		$350K Sell
7,953
-516
-6% -$24K 0.03% 430
2024
Q3 		$405K Sell
8,469
-1,725
-17% -$76.8K 0.03% 396
2024
Q2 		$446K Sell
10,194
-1,255
-11% -$54.1K 0.04% 333
2024
Q1 		$478K Sell
11,449
-10,533
-48% -$430K 0.04% 318
2023
Q4 		$903K Sell
21,982
-3,476
-14% -$138K 0.09% 200
2023
Q3 		$998K Sell
25,458
-688
-3% -$28.1K 0.11% 176
2023
Q2 		$1.06M Buy
26,146
+390
+2% +$15.7K 0.12% 168
2023
Q1 		$1.04M Buy
25,756
+3,506
+16% +$143K 0.12% 168
2022
Q4 		$867K Sell
22,250
-6,956
-24% -$265K 0.11% 188
2022
Q3 		$1.07M Sell
29,206
-327
-1% -$13.3K 0.15% 142
2022
Q2 		$1.23M Buy
29,533
+9,462
+47% +$408K 0.16% 130
2022
Q1 		$926K Buy
20,071
+3,665
+22% +$176K 0.11% 179
2021
Q4 		$811K Sell
16,406
-449
-3% -$22.6K 0.1% 193
2021
Q3 		$843K Sell
16,855
-101
-0.6% -$5.22K 0.11% 168
2021
Q2 		$921K Buy
16,956
+1,264
+8% +$67.3K 0.12% 154
2021
Q1 		$817K Buy
15,692
+8,837
+129% +$470K 0.12% 156
2020
Q4 		$343K Buy
6,855
+4,086
+148% +$192K 0.05% 255
2020
Q3 		$120K Buy
2,769
+223
+9% +$9.69K 0.02% 365
2020
Q2 		$101K Sell
2,546
-132
-5% -$4.89K 0.02% 362
2020
Q1 		$90K Sell
2,678
-261
-9% -$10.6K 0.02% 336
2019
Q4 		$131K Buy
2,939
+32
+1% +$1.36K 0.02% 333
2019
Q3 		$117K Sell
2,907
-196
-6% -$8.09K 0.02% 336
2019
Q2 		$132K Sell
3,103
-767
-20% -$32.3K 0.03% 319
2019
Q1 		$164K Buy
3,870
+354
+10% +$14.6K 0.04% 252
2018
Q4 		$134K Sell
3,516
-934
-21% -$36.2K 0.04% 267
2018
Q3 		$182K Buy
4,450
+313
+8% +$13.2K 0.05% 237
2018
Q2 		$175K Buy
4,137
+295
+8% +$13.3K 0.05% 229
2018
Q1 		$178K Sell
3,842
-170
-4% -$8.15K 0.05% 202
2017
Q4 		$192K Buy
4,012
+699
+21% +$31.2K 0.06% 173
2017
Q3 		$146K Buy
3,313
+1,146
+53% +$49.6K 0.05% 187
2017
Q2 		$89K Buy
2,167
+967
+81% +$39.2K 0.03% 230
2017
Q1 		$48K Sell
1,200
-59
-5% -$2.28K 0.02% 248
2016
Q4 		$50K Buy
1,259
+132
+12% +$4.83K 0.03% 211
2016
Q3 		$42K Buy
1,127
+257
+30% +$9.57K 0.02% 266
2016
Q2 		$30K Buy
+870
New +$29.7K 0.02% 299

Other funds holding VWO

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Jacobi Capital Management's VWO Position: Q2 2026 in Review

Jacobi Capital Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.24% in Q2 2026, buying an estimated $2.7K and bringing the position to 18,953 shares worth $1.13M. The position accounts for 0.06% of the portfolio, ranked #282.

Jacobi Capital Management first reported a position in VWO in Q2 2016 and has held it in 41 quarters since. The position peaked at $1.23M in Q2 2022. 1,353 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Jacobi Capital Management held 18,953 shares of Vanguard FTSE Emerging Markets ETF worth $1.13M as of Q2 2026.
  • Jacobi Capital Management bought 46 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $2.7K.
  • Vanguard FTSE Emerging Markets ETF made up 0.06% of Jacobi Capital Management's portfolio in Q2 2026, its #282 holding.
  • Jacobi Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2016 and has held it in 41 quarters since.
  • Jacobi Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.23M in Q2 2022.
  • 1,353 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.