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

Jag 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	$324K	Hold	5,432	–	–	0.03%	118
2026 Q1	$294K	Hold	5,432	–	–	0.03%	120
2025 Q4	$292K	Hold	5,432	–	–	0.03%	108
2025 Q3	$294K	Sell	5,432 -83	-2%	-$4.28K	0.03%	107
2025 Q2	$273K	Hold	5,515	–	–	0.03%	106
2025 Q1	$250K	Hold	5,515	–	–	0.03%	111
2024 Q4	$243K	Hold	5,515	–	–	0.03%	105
2024 Q3	$264K	Sell	5,515 -77	-1%	-$3.43K	0.03%	109
2024 Q2	$245K	Sell	5,592 -34	-0.6%	-$1.47K	0.03%	112
2024 Q1	$235K	Sell	5,626 -640	-10%	-$26.1K	0.03%	118
2023 Q4	$258K	Sell	6,266 -1,558	-20%	-$61.8K	0.04%	110
2023 Q3	$307K	Sell	7,824 -290	-4%	-$11.8K	0.04%	142
2023 Q2	$330K	Sell	8,114 -200	-2%	-$8.06K	0.04%	140
2023 Q1	$336K	Buy	8,314 +89	+1%	+$3.63K	0.04%	140
2022 Q4	$321K	Sell	8,225 -1,704	-17%	-$65K	0.05%	144
2022 Q3	$362K	Hold	9,929	–	–	0.05%	142
2022 Q2	$414K	Sell	9,929 -496	-5%	-$21.4K	0.05%	139
2022 Q1	$543K	Buy	10,425 +318	+3%	+$15.3K	0.05%	141
2021 Q4	$500K	Sell	10,107 -959	-9%	-$48.4K	0.04%	152
2021 Q3	$553K	Sell	11,066 -24	-0.2%	-$1.24K	0.04%	148
2021 Q2	$602K	Buy	11,090 +481	+5%	+$25.6K	0.05%	152
2021 Q1	$552K	Buy	10,609 +4,392	+71%	+$234K	0.05%	149
2020 Q4	$312K	Hold	6,217	–	–	0.03%	169
2020 Q3	$269K	Sell	6,217 -4,009	-39%	-$174K	0.03%	159
2020 Q2	$405K	Hold	10,226	–	–	0.05%	128
2020 Q1	$343K	Sell	10,226 -358	-3%	-$14.6K	0.05%	134
2019 Q4	$471K	Sell	10,584 -768	-7%	-$32.5K	0.05%	151
2019 Q3	$457K	Sell	11,352 -187	-2%	-$7.72K	0.06%	147
2019 Q2	$491K	Sell	11,539 -21	-0.2%	-$884	0.06%	150
2019 Q1	$491K	Buy	11,560 +1,527	+15%	+$62.9K	0.08%	77
2018 Q4	$382K	Sell	10,033 -591	-6%	-$22.9K	0.08%	85
2018 Q3	$436K	Sell	10,624 -2,388	-18%	-$100K	0.07%	82
2018 Q2	$549K	Hold	13,012	–	–	0.09%	77
2018 Q1	$611K	Buy	13,012 +636	+5%	+$30.5K	0.11%	83
2017 Q4	$568K	Buy	12,376 +2,238	+22%	+$100K	0.11%	83
2017 Q3	$442K	Buy	10,138 +409	+4%	+$17.7K	0.08%	98
2017 Q2	$397K	Sell	9,729 -1,002	-9%	-$40.6K	0.08%	102
2017 Q1	$426K	Buy	10,731 +602	+6%	+$23.2K	0.09%	97
2016 Q4	$362K	Sell	10,129 -12,491	-55%	-$458K	0.07%	104
2016 Q3	$851K	Buy	22,620 +6,735	+42%	+$251K	0.17%	82
2016 Q2	$560K	Buy	+15,885	New	+$543K	0.12%	92

Other funds holding VWO

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Jag Capital Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 5,432 shares worth $324K. The position accounts for 0.03% of the portfolio, ranked #118.

Jag Capital Management first reported a position in VWO in Q2 2016 and has held it in 41 quarters since. The position peaked at $851K in Q3 2016. 1,221 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Jag Capital Management held 5,432 shares of Vanguard FTSE Emerging Markets ETF worth $324K as of Q2 2026.
Jag Capital Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
Vanguard FTSE Emerging Markets ETF made up 0.03% of Jag Capital Management's portfolio in Q2 2026, its #118 holding.
Jag Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2016 and has held it in 41 quarters since.
Jag Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $851K in Q3 2016.
1,221 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.