James Investment Research’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
$1.85M Hold
30,980
0.19% 119
2026
Q1
$1.67M Buy
30,980
+3,331
+12% +$187K 0.19% 123
2025
Q4
$1.49M Buy
27,649
+111
+0.4% +$6.03K 0.16% 120
2025
Q3
$1.49M Hold
27,538
0.16% 121
2025
Q2
$1.36M Buy
+27,538
New +$1.28M 0.16% 128
2021
Q1
Sell
-35
Closed -$2K 558
2020
Q4
$2K Sell
35
-10
-22% -$470 ﹤0.01% 497
2020
Q3
$2K Hold
45
﹤0.01% 460
2020
Q2
$2K Hold
45
﹤0.01% 437
2020
Q1
$2K Sell
45
-200
-82% -$8.15K ﹤0.01% 451
2019
Q4
$11K Sell
245
-3,100
-93% -$131K ﹤0.01% 448
2019
Q3
$135K Sell
3,345
-6,100
-65% -$252K 0.01% 333
2019
Q2
$402K Sell
9,445
-100
-1% -$4.21K 0.03% 250
2019
Q1
$406K Sell
9,545
-170
-2% -$7K 0.03% 469
2018
Q4
$370K Sell
9,715
-4,135
-30% -$160K 0.02% 487
2018
Q3
$568K Sell
13,850
-130
-0.9% -$5.47K 0.02% 506
2018
Q2
$590K Buy
13,980
+7,700
+123% +$348K 0.02% 506
2018
Q1
$295K Buy
6,280
+5,380
+598% +$258K 0.01% 548
2017
Q4
$41K Hold
900
﹤0.01% 673
2017
Q3
$39K Buy
+900
New +$38.9K ﹤0.01% 645
2013
Q4
Sell
-5,166
Closed -$207K 555
2013
Q3
$207K Buy
+5,166
New +$204K 0.01% 298

Other funds holding VWO

James Investment Research's VWO Position: Q2 2026 in Review

James Investment Research held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 30,980 shares worth $1.85M. The position accounts for 0.19% of the portfolio, ranked #119.

James Investment Research first reported a position in VWO in Q3 2013 and has held it in 20 quarters since. 2,602 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • James Investment Research held 30,980 shares of Vanguard FTSE Emerging Markets ETF worth $1.85M as of Q2 2026.
  • James Investment Research left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
  • Vanguard FTSE Emerging Markets ETF made up 0.19% of James Investment Research's portfolio in Q2 2026, its #119 holding.
  • James Investment Research first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and has held it in 20 quarters since.
  • 2,602 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.