KWMG LLC’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 | $31M | Buy |
519,852
+17,908
| +4% | +$1.05M | 2.24% | 11 |
|
|
2026
Q1 | $27.1M | Buy |
501,944
+13,108
| +3% | +$734K | 2.27% | 10 |
|
|
2025
Q4 | $26.3M | Buy |
488,836
+3,919
| +0.8% | +$213K | 2.27% | 10 |
|
|
2025
Q3 | $26.3M | Buy |
484,917
+11,666
| +2% | +$601K | 2.3% | 11 |
|
|
2025
Q2 | $23.4M | Buy |
473,251
+8,298
| +2% | +$385K | 2.2% | 11 |
|
|
2025
Q1 | $21M | Buy |
464,953
+8,421
| +2% | +$379K | 2.14% | 12 |
|
|
2024
Q4 | $20.1M | Buy |
456,532
+1,978
| +0.4% | +$91.9K | 2.07% | 13 |
|
|
2024
Q3 | $21.8M | Buy |
454,554
+4,622
| +1% | +$206K | 2.19% | 12 |
|
|
2024
Q2 | $19.7M | Buy |
449,932
+9,922
| +2% | +$427K | 2.12% | 12 |
|
|
2024
Q1 | $18.4M | Buy |
440,010
+10,762
| +3% | +$439K | 2.01% | 12 |
|
|
2023
Q4 | $17.6M | Buy |
429,248
+6,395
| +2% | +$254K | 2.07% | 12 |
|
|
2023
Q3 | $16.6M | Buy |
422,853
+13,072
| +3% | +$534K | 2.09% | 11 |
|
|
2023
Q2 | $16.7M | Buy |
409,781
+23,538
| +6% | +$949K | 2.06% | 11 |
|
|
2023
Q1 | $15.6M | Buy |
386,243
+12,136
| +3% | +$495K | 2.11% | 11 |
|
|
2022
Q4 | $14.6M | Buy |
374,107
+33,654
| +10% | +$1.28M | 2.07% | 10 |
|
|
2022
Q3 | $12.4M | Buy |
340,453
+20,357
| +6% | +$827K | 1.91% | 14 |
|
|
2022
Q2 | $13.3M | Buy |
320,096
+23,854
| +8% | +$1.03M | 2.01% | 11 |
|
|
2022
Q1 | $13.7M | Buy |
296,242
+17,766
| +6% | +$855K | 1.87% | 12 |
|
|
2021
Q4 | $13.8M | Buy |
278,476
+14,313
| +5% | +$722K | 1.86% | 12 |
|
|
2021
Q3 | $13.2M | Buy |
264,163
+14,935
| +6% | +$772K | 1.93% | 12 |
|
|
2021
Q2 | $13M | Buy |
249,228
+10,658
| +4% | +$568K | 1.94% | 12 |
|
|
2021
Q1 | $12.4M | Sell |
238,570
-23,014
| -9% | -$1.23M | 1.98% | 11 |
|
|
2020
Q4 | $13.1M | Sell |
261,584
-5,564
| -2% | -$261K | 2.34% | 9 |
|
|
2020
Q3 | $11.6M | Buy |
267,148
+8,820
| +3% | +$383K | 2.34% | 10 |
|
|
2020
Q2 | $10.2M | Buy |
258,328
+24,523
| +10% | +$908K | 2.21% | 10 |
|
|
2020
Q1 | $7.84M | Buy |
233,805
+138
| +0.1% | +$5.63K | 2.1% | 10 |
|
|
2019
Q4 | $10.4M | Buy |
233,667
+13,374
| +6% | +$567K | 2.28% | 10 |
|
|
2019
Q3 | $8.87M | Buy |
220,293
+5,421
| +3% | +$224K | 2.13% | 9 |
|
|
2019
Q2 | $9.14M | Buy |
214,872
+10,683
| +5% | +$449K | 2.2% | 9 |
|
|
2019
Q1 | $8.68M | Buy |
204,189
+3,007
| +1% | +$124K | 2.15% | 9 |
|
|
2018
Q4 | $7.67M | Buy |
201,182
+9,839
| +5% | +$381K | 2.1% | 9 |
|
|
2018
Q3 | $7.84M | Buy |
191,343
+10,264
| +6% | +$432K | 2.01% | 9 |
|
|
2018
Q2 | $7.64M | Buy |
181,079
+10,050
| +6% | +$454K | 2.09% | 9 |
|
|
2018
Q1 | $8.04M | Buy |
171,029
+30,604
| +22% | +$1.47M | 2.37% | 8 |
|
|
2017
Q4 | $6.45M | Buy |
140,425
+6,636
| +5% | +$297K | 1.94% | 9 |
|
|
2017
Q3 | $5.83M | Buy |
133,789
+5,577
| +4% | +$241K | 1.92% | 10 |
|
|
2017
Q2 | $5.24M | Buy |
128,212
+5,652
| +5% | +$229K | 1.85% | 11 |
|
|
2017
Q1 | $4.87M | Buy |
122,560
+12,508
| +11% | +$483K | 1.88% | 11 |
|
|
2016
Q4 | $3.94M | Buy |
110,052
+9,892
| +10% | +$362K | 1.71% | 14 |
|
|
2016
Q3 | $3.77M | Buy |
100,160
+8,283
| +9% | +$308K | 1.83% | 11 |
|
|
2016
Q2 | $3.24M | Buy |
91,877
+5,390
| +6% | +$184K | 1.75% | 13 |
|
|
2016
Q1 | $2.99M | Buy |
86,487
+10,324
| +14% | +$324K | 1.76% | 13 |
|
|
2015
Q4 | $2.49M | Sell |
76,163
-3,905
| -5% | -$134K | 1.68% | 16 |
|
|
2015
Q3 | $2.65M | Buy |
80,068
+7,393
| +10% | +$269K | 2% | 13 |
|
|
2015
Q2 | $2.97M | Buy |
72,675
+5,157
| +8% | +$222K | 2.18% | 12 |
|
|
2015
Q1 | $2.97M | Buy |
67,518
+1,396
| +2% | +$56.8K | 2.37% | 11 |
|
|
2014
Q4 | $2.69M | Buy |
+66,122
| New | +$2.72M | 2.24% | 12 |
|
Other funds holding VWO
MRC
CCWA
WPC
BP
SOAM
AC
CTB
MMA
FMII
KWMG LLC's VWO Position: Q2 2026 in Review
KWMG LLC increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.6% in Q2 2026, buying an estimated $1.05M and bringing the position to 519,852 shares worth $31M. The position accounts for 2.24% of the portfolio, ranked #11.
KWMG LLC first reported a position in VWO in Q4 2014 and has held it in 47 quarters since. 764 funds tracked by Wall St. Rank hold VWO as of Q2 2026.
- KWMG LLC held 519,852 shares of Vanguard FTSE Emerging Markets ETF worth $31M as of Q2 2026.
- KWMG LLC bought 17,908 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $1.05M.
- Vanguard FTSE Emerging Markets ETF made up 2.24% of KWMG LLC's portfolio in Q2 2026, its #11 holding.
- KWMG LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and has held it in 47 quarters since.
- 764 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.
Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.