JFGLC
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Johnson Financial Group LLC (Colorado)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$115M Sell
2,133,041
-68,782
-3% -$3.85M 7.68% 3
2025
Q4 		$118M Buy
2,201,823
+736,899
+50% +$40M 7.33% 4
2025
Q3 		$79.4M Buy
1,464,924
+59,399
+4% +$3.06M 7.26% 4
2025
Q2 		$69.5M Buy
1,405,525
+91,077
+7% +$4.22M 6.59% 4
2025
Q1 		$59.5M Buy
1,314,448
+51,158
+4% +$2.3M 6.28% 4
2024
Q4 		$55.6M Sell
1,263,290
-11,648
-0.9% -$541K 6.51% 4
2024
Q3 		$61M Buy
1,274,938
+177,607
+16% +$7.91M 7.41% 4
2024
Q2 		$48M Buy
1,097,331
+375,460
+52% +$16.2M 6.28% 5
2024
Q1 		$30.2M Buy
721,871
+52,224
+8% +$2.13M 3.81% 7
2023
Q4 		$27.5M Sell
669,647
-36,421
-5% -$1.44M 3.52% 7
2023
Q3 		$27.7M Buy
706,068
+19,160
+3% +$782K 3.95% 7
2023
Q2 		$27.9M Buy
686,908
+14,338
+2% +$578K 3.82% 7
2023
Q1 		$27.2M Buy
672,570
+94,949
+16% +$3.87M 4.08% 7
2022
Q4 		$22.5M Buy
577,621
+261,508
+83% +$9.97M 3.85% 7
2022
Q3 		$11.5M Sell
316,113
-199,593
-39% -$8.1M 1.58% 12
2022
Q2 		$21.5M Sell
515,706
-7,992
-2% -$345K 4.36% 7
2022
Q1 		$24.2M Buy
523,698
+92,495
+21% +$4.45M 4.05% 7
2021
Q4 		$21.3M Buy
431,203
+75,737
+21% +$3.82M 3.46% 8
2021
Q3 		$17.8M Buy
355,466
+29,158
+9% +$1.51M 3.46% 7
2021
Q2 		$17.7M Buy
326,308
+16,529
+5% +$880K 3.44% 7
2021
Q1 		$16.1M Buy
309,779
+19,331
+7% +$1.03M 3.75% 7
2020
Q4 		$14.6M Buy
290,448
+61,764
+27% +$2.9M 3.95% 7
2020
Q3 		$9.89M Sell
228,684
-5,902
-3% -$257K 3.87% 7
2020
Q2 		$9.29M Buy
234,586
+47,391
+25% +$1.75M 3.36% 7
2020
Q1 		$6.28M Buy
187,195
+17,556
+10% +$716K 4.83% 5
2019
Q4 		$7.54M Buy
169,639
+4,374
+3% +$185K 5.01% 5
2019
Q3 		$6.65M Buy
165,265
+1,238
+0.8% +$51.1K 4.58% 5
2019
Q2 		$6.98M Buy
164,027
+22,771
+16% +$958K 4.42% 5
2019
Q1 		$6M Buy
141,256
+72,563
+106% +$2.99M 4.62% 6
2018
Q4 		$2.62M Buy
+68,693
New +$2.66M 1.41% 17
2018
Q1 		$9.05M Sell
192,729
-2,299
-1% -$110K 7.44% 5
2017
Q4 		$8.95M Sell
195,028
-7,190
-4% -$321K 6.74% 4
2017
Q3 		$8.81M Sell
202,218
-3,969
-2% -$172K 7.33% 4
2017
Q2 		$8.42M Buy
206,187
+7,941
+4% +$322K 7.09% 4
2017
Q1 		$7.87M Buy
198,246
+48,477
+32% +$1.87M 8.97% 3
2016
Q4 		$5.36M Buy
+149,769
New +$5.49M 4.29% 7

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

Johnson Financial Group LLC (Colorado)'s VWO Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.1% in Q1 2026, selling an estimated $3.85M and leaving 2,133,041 shares worth $115M. The position accounts for 7.68% of the portfolio, ranked #3.

Johnson Financial Group LLC (Colorado) first reported a position in VWO in Q4 2016 and has held it in 36 quarters since. The position peaked at $118M in Q4 2025. 2,537 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Johnson Financial Group LLC (Colorado) held 2,133,041 shares of Vanguard FTSE Emerging Markets ETF worth $115M as of Q1 2026.
  • Johnson Financial Group LLC (Colorado) sold 68,782 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $3.85M.
  • Vanguard FTSE Emerging Markets ETF made up 7.68% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #3 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and has held it in 36 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Vanguard FTSE Emerging Markets ETF position peaked at $118M in Q4 2025.
  • 2,537 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.