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

Kendall 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 Q1	$12.5M	Buy	231,540 +13,646	+6%	+$764K	2.56%	6
2025 Q4	$11.7M	Buy	217,894 +188,804	+649%	+$10.3M	2.45%	6
2025 Q3	$1.58M	Buy	29,090 +324	+1%	+$16.7K	0.36%	69
2025 Q2	$1.42M	Sell	28,766 -786	-3%	-$36.5K	0.38%	66
2025 Q1	$1.34M	Sell	29,552 -1,032	-3%	-$46.5K	0.39%	68
2024 Q4	$1.35M	Hold	30,584	–	–	0.39%	68
2024 Q3	$1.46M	Hold	30,584	–	–	0.45%	66
2024 Q2	$1.34M	Sell	30,584 -244	-0.8%	-$10.5K	0.45%	64
2024 Q1	$1.29M	Buy	30,828 +202	+0.7%	+$8.24K	0.44%	72
2023 Q4	$1.26M	Sell	30,626 -3,516	-10%	-$139K	0.49%	65
2023 Q3	$1.34M	Buy	34,142 +1,413	+4%	+$57.7K	0.59%	56
2023 Q2	$1.33M	Sell	32,729 -255	-0.8%	-$10.3K	0.58%	57
2023 Q1	$1.33M	Buy	32,984 +2,716	+9%	+$111K	0.64%	49
2022 Q4	$1.18M	Buy	+30,268	New	+$1.15M	0.6%	55
2019 Q2	–	Sell	-5,963	Closed	-$253K	–	122
2019 Q1	$253K	Sell	5,963 -172	-3%	-$7.08K	0.24%	98
2018 Q4	$234K	Sell	6,135 -2,669	-30%	-$103K	0.24%	98
2018 Q3	$361K	Sell	8,804 -2,133	-20%	-$89.7K	0.31%	81
2018 Q2	$462K	Sell	10,937 -112,587	-91%	-$5.08M	0.41%	72
2018 Q1	$5.8M	Buy	123,524 +2,340	+2%	+$112K	5.03%	3
2017 Q4	$5.56M	Buy	+121,184	New	+$5.42M	4.94%	4

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kendall Capital Management's VWO Position: Q1 2026 in Review

Kendall Capital Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 6.3% in Q1 2026, buying an estimated $764K and bringing the position to 231,540 shares worth $12.5M. The position accounts for 2.56% of the portfolio, ranked #6.

Kendall Capital Management first reported a position in VWO in Q4 2017 and has held it in 20 quarters since. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Kendall Capital Management held 231,540 shares of Vanguard FTSE Emerging Markets ETF worth $12.5M as of Q1 2026.
Kendall Capital Management bought 13,646 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $764K.
Vanguard FTSE Emerging Markets ETF made up 2.56% of Kendall Capital Management's portfolio in Q1 2026, its #6 holding.
Kendall Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 20 quarters since.
2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.