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

LCM 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	$401K	Buy	7,427 +133	+2%	+$7.45K	0.2%	62
2025 Q4	$392K	Sell	7,294 -2,256	-24%	-$123K	0.19%	62
2025 Q3	$517K	Buy	9,550 +102	+1%	+$5.25K	0.25%	52
2025 Q2	$467K	Sell	9,448 -541	-5%	-$25.1K	0.24%	53
2025 Q1	$452K	Buy	9,989 +638	+7%	+$28.7K	0.27%	52
2024 Q4	$412K	Sell	9,351 -63	-0.7%	-$2.93K	0.23%	59
2024 Q3	$450K	Sell	9,414 -96	-1%	-$4.27K	0.26%	55
2024 Q2	$416K	Sell	9,510 -725	-7%	-$31.2K	0.26%	52
2024 Q1	$428K	Sell	10,235 -3	-0%	-$122	0.28%	52
2023 Q4	$421K	Sell	10,238 -497	-5%	-$19.7K	0.3%	51
2023 Q3	$421K	Buy	10,735 +336	+3%	+$13.7K	0.34%	47
2023 Q2	$423K	Sell	10,399 -46	-0.4%	-$1.85K	0.34%	47
2023 Q1	$422K	Sell	10,445 -39	-0.4%	-$1.59K	0.37%	47
2022 Q4	$409K	Sell	10,484 -58	-0.6%	-$2.21K	0.4%	42
2022 Q3	$385K	Sell	10,542 -1,047	-9%	-$42.5K	0.41%	44
2022 Q2	$483K	Sell	11,589 -1,896	-14%	-$81.9K	0.48%	41
2022 Q1	$622K	Buy	13,485 +165	+1%	+$7.94K	0.5%	38
2021 Q4	$659K	Sell	13,320 -721	-5%	-$36.4K	0.51%	37
2021 Q3	$702K	Buy	14,041 +55	+0.4%	+$2.84K	0.59%	34
2021 Q2	$760K	Sell	13,986 -262	-2%	-$14K	0.63%	30
2021 Q1	$742K	Buy	14,248 +876	+7%	+$46.6K	0.66%	26
2020 Q4	$671K	Buy	+13,372	New	+$628K	0.64%	30

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

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

LCM Capital Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.8% in Q1 2026, buying an estimated $7.45K and bringing the position to 7,427 shares worth $401K. The position accounts for 0.2% of the portfolio, ranked #62.

LCM Capital Management first reported a position in VWO in Q4 2020 and has held it in 22 quarters since. The position peaked at $760K in Q2 2021. 2,538 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

LCM Capital Management held 7,427 shares of Vanguard FTSE Emerging Markets ETF worth $401K as of Q1 2026.
LCM Capital Management bought 133 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $7.45K.
Vanguard FTSE Emerging Markets ETF made up 0.2% of LCM Capital Management's portfolio in Q1 2026, its #62 holding.
LCM Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and has held it in 22 quarters since.
LCM Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $760K in Q2 2021.
2,538 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.