LCNB Corp’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 | $426K | Hold |
7,134
| – | – | 0.13% | 129 |
|
|
2026
Q1 | $386K | Hold |
7,134
| – | – | 0.13% | 130 |
|
|
2025
Q4 | $384K | Buy |
7,134
+91
| +1% | +$4.94K | 0.13% | 131 |
|
|
2025
Q3 | $382K | Sell |
7,043
-101
| -1% | -$5.2K | 0.13% | 126 |
|
|
2025
Q2 | $353K | Hold |
7,144
| – | – | 0.12% | 141 |
|
|
2025
Q1 | $323K | Buy |
7,144
+2,370
| +50% | +$107K | 0.12% | 147 |
|
|
2024
Q4 | $210K | Buy |
4,774
+80
| +2% | +$3.72K | 0.08% | 176 |
|
|
2024
Q3 | $225K | Sell |
4,694
-38
| -0.8% | -$1.69K | 0.08% | 173 |
|
|
2024
Q2 | $207K | Buy |
+4,732
| New | +$204K | 0.08% | 171 |
|
|
2022
Q3 | – | Sell |
-5,583
| Closed | -$233K | – | 167 |
|
|
2022
Q2 | $233K | Buy |
5,583
+38
| +0.7% | +$1.64K | 0.12% | 151 |
|
|
2022
Q1 | $256K | Hold |
5,545
| – | – | 0.12% | 145 |
|
|
2021
Q4 | $274K | Hold |
5,545
| – | – | 0.13% | 137 |
|
|
2021
Q3 | $277K | Hold |
5,545
| – | – | 0.14% | 130 |
|
|
2021
Q2 | $301K | Sell |
5,545
-55
| -1% | -$2.93K | 0.15% | 127 |
|
|
2021
Q1 | $291K | Hold |
5,600
| – | – | 0.16% | 127 |
|
|
2020
Q4 | $281K | Hold |
5,600
| – | – | 0.16% | 125 |
|
|
2020
Q3 | $242K | Hold |
5,600
| – | – | 0.16% | 124 |
|
|
2020
Q2 | $222K | Buy |
+5,600
| New | +$207K | 0.15% | 125 |
|
|
2020
Q1 | – | Sell |
-5,705
| Closed | -$253K | – | 151 |
|
|
2019
Q4 | $253K | Sell |
5,705
-665
| -10% | -$28.2K | 0.15% | 133 |
|
|
2019
Q3 | $256K | Buy |
6,370
+665
| +12% | +$27.5K | 0.16% | 127 |
|
|
2019
Q2 | $243K | Sell |
5,705
-4,000
| -41% | -$168K | 0.17% | 127 |
|
|
2019
Q1 | $412K | Hold |
9,705
| – | – | 0.3% | 84 |
|
|
2018
Q4 | $370K | Hold |
9,705
| – | – | 0.31% | 87 |
|
|
2018
Q3 | $398K | Buy |
+9,705
| New | +$408K | 0.28% | 91 |
|
|
2018
Q2 | – | Sell |
-9,705
| Closed | -$456K | – | 143 |
|
|
2018
Q1 | $456K | Sell |
9,705
-25
| -0.3% | -$1.2K | 0.41% | 71 |
|
|
2017
Q4 | $447K | Buy |
9,730
+125
| +1% | +$5.59K | 0.39% | 71 |
|
|
2017
Q3 | $419K | Buy |
9,605
+389
| +4% | +$16.8K | 0.39% | 66 |
|
|
2017
Q2 | $376K | Hold |
9,216
| – | – | 0.37% | 70 |
|
|
2017
Q1 | $366K | Sell |
9,216
-100
| -1% | -$3.86K | 0.35% | 72 |
|
|
2016
Q4 | $333K | Buy |
+9,316
| New | +$341K | 0.33% | 72 |
|
Other funds holding VWO
WL
LCNB Corp's VWO Position: Q2 2026 in Review
LCNB Corp held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 7,134 shares worth $426K. The position accounts for 0.13% of the portfolio, ranked #129.
LCNB Corp first reported a position in VWO in Q4 2016 and has held it in 30 quarters since. The position peaked at $456K in Q1 2018. 2,608 funds tracked by Wall St. Rank hold VWO as of Q2 2026.
- LCNB Corp held 7,134 shares of Vanguard FTSE Emerging Markets ETF worth $426K as of Q2 2026.
- LCNB Corp left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
- Vanguard FTSE Emerging Markets ETF made up 0.13% of LCNB Corp's portfolio in Q2 2026, its #129 holding.
- LCNB Corp first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and has held it in 30 quarters since.
- LCNB Corp's Vanguard FTSE Emerging Markets ETF position peaked at $456K in Q1 2018.
- 2,608 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.
Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.