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KG&L Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

KG&L 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 		$458K Sell
8,466
-1,315
-13% -$73.7K 0.33% 78
2025
Q4 		$526K Buy
9,781
+116
+1% +$6.3K 0.13% 136
2025
Q3 		$524K Sell
9,665
-8
-0.1% -$412 0.14% 124
2025
Q2 		$478K Sell
9,673
-274
-3% -$12.7K 0.14% 120
2025
Q1 		$450K Buy
9,947
+298
+3% +$13.4K 0.15% 127
2024
Q4 		$425K Buy
9,649
+327
+4% +$15.2K 0.14% 137
2024
Q3 		$446K Sell
9,322
-239
-2% -$10.6K 0.14% 135
2024
Q2 		$418K Buy
9,561
+1,190
+14% +$51.3K 0.14% 137
2024
Q1 		$350K Buy
8,371
+285
+4% +$11.6K 0.14% 139
2023
Q4 		$332K Buy
8,086
+289
+4% +$11.5K 0.14% 133
2023
Q3 		$306K Buy
7,797
+441
+6% +$18K 0.15% 119
2023
Q2 		$299K Buy
7,356
+536
+8% +$21.6K 0.14% 119
2023
Q1 		$276K Buy
6,820
+663
+11% +$27K 0.14% 106
2022
Q4 		$240K Buy
6,157
+178
+3% +$6.79K 0.14% 114
2022
Q3 		$218K Buy
5,979
+416
+7% +$16.9K 0.12% 113
2022
Q2 		$232K Sell
5,563
-232
-4% -$10K 0.13% 111
2022
Q1 		$267K Buy
5,795
+269
+5% +$12.9K 0.11% 119
2021
Q4 		$273K Buy
5,526
+220
+4% +$11.1K 0.11% 126
2021
Q3 		$265K Sell
5,306
-280
-5% -$14.5K 0.12% 128
2021
Q2 		$303K Buy
5,586
+575
+11% +$30.6K 0.14% 116
2021
Q1 		$261K Buy
5,011
+42
+0.8% +$2.24K 0.13% 119
2020
Q4 		$249K Buy
4,969
+342
+7% +$16.1K 0.14% 118
2020
Q3 		$200K Buy
+4,627
New +$201K 0.13% 126

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

KG&L Capital Management's VWO Position: Q1 2026 in Review

KG&L Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 13% in Q1 2026, selling an estimated $73.7K and leaving 8,466 shares worth $458K. The position accounts for 0.33% of the portfolio, ranked #78.

KG&L Capital Management first reported a position in VWO in Q3 2020 and has held it in 23 quarters since. The position peaked at $526K in Q4 2025. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • KG&L Capital Management held 8,466 shares of Vanguard FTSE Emerging Markets ETF worth $458K as of Q1 2026.
  • KG&L Capital Management sold 1,315 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $73.7K.
  • Vanguard FTSE Emerging Markets ETF made up 0.33% of KG&L Capital Management's portfolio in Q1 2026, its #78 holding.
  • KG&L Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2020 and has held it in 23 quarters since.
  • KG&L Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $526K in Q4 2025.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.