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Lee, Danner & Bass’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Lee, Danner & Bass’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
Q2 		$5.22M Sell
87,479
-1,500
-2% -$88.2K 0.3% 72
2026
Q1 		$4.81M Sell
88,979
-10
-0% -$560 0.3% 72
2025
Q4 		$4.78M Buy
88,989
+329
+0.4% +$17.9K 0.34% 64
2025
Q3 		$4.8M Buy
88,660
+2,226
+3% +$115K 0.35% 61
2025
Q2 		$4.28M Sell
86,434
-615
-0.7% -$28.5K 0.33% 70
2025
Q1 		$3.94M Buy
87,049
+2,140
+3% +$96.3K 0.32% 70
2024
Q4 		$3.74M Buy
84,909
+2,440
+3% +$113K 0.3% 74
2024
Q3 		$3.95M Sell
82,469
-2,397
-3% -$107K 0.28% 76
2024
Q2 		$3.71M Buy
+84,866
New +$3.66M 0.29% 69
2023
Q4 		$3.52M Buy
85,535
+11,430
+15% +$453K 0.3% 76
2023
Q3 		$2.91M Buy
74,105
+436
+0.6% +$17.8K 0.26% 81
2023
Q2 		$3M Buy
73,669
+290
+0.4% +$11.7K 0.26% 79
2023
Q1 		$2.96M Buy
73,379
+325
+0.4% +$13.2K 0.27% 79
2022
Q4 		$2.85M Sell
73,054
-1,675
-2% -$63.9K 0.27% 81
2022
Q3 		$2.73M Hold
74,729
– – 0.29% 76
2022
Q2 		$3.11M Buy
74,729
+1,942
+3% +$83.8K 0.31% 72
2022
Q1 		$3.36M Buy
72,787
+529
+0.7% +$25.4K 0.29% 74
2021
Q4 		$3.57M Sell
72,258
-600
-0.8% -$30.3K 0.31% 73
2021
Q3 		$3.64M Sell
72,858
-790
-1% -$40.8K 0.34% 72
2021
Q2 		$4M Buy
73,648
+895
+1% +$47.7K 0.36% 68
2021
Q1 		$3.79M Buy
72,753
+350
+0.5% +$18.6K 0.36% 69
2020
Q4 		$3.63M Buy
72,403
+12,840
+22% +$603K 0.39% 64
2020
Q3 		$2.58M Buy
59,563
+275
+0.5% +$12K 0.31% 73
2020
Q2 		$2.35M Buy
59,288
+2,448
+4% +$90.6K 0.3% 75
2020
Q1 		$1.91M Buy
56,840
+1,264
+2% +$51.5K 0.27% 75
2019
Q4 		$2.47M Sell
55,576
-900
-2% -$38.1K 0.26% 85
2019
Q3 		$2.27M Sell
56,476
-1,380
-2% -$57K 0.24% 84
2019
Q2 		$2.46M Sell
57,856
-3,560
-6% -$150K 0.26% 75
2019
Q1 		$2.61M Sell
61,416
-655
-1% -$27K 0.29% 72
2018
Q4 		$2.37M Sell
62,071
-872
-1% -$33.8K 0.28% 75
2018
Q3 		$2.58M Sell
62,943
-1,225
-2% -$51.5K 0.26% 79
2018
Q2 		$2.71M Buy
64,168
+1,335
+2% +$60.3K 0.29% 75
2018
Q1 		$2.95M Hold
62,833
– – 0.31% 74
2017
Q4 		$2.88M Buy
62,833
+4,425
+8% +$198K 0.29% 78
2017
Q3 		$2.54M Sell
58,408
-19
-0% -$822 0.27% 80
2017
Q2 		$2.39M Buy
58,427
+1,608
+3% +$65.2K 0.27% 79
2017
Q1 		$2.26M Buy
56,819
+5,904
+12% +$228K 0.25% 80
2016
Q4 		$1.82M Sell
50,915
-298
-0.6% -$10.9K 0.21% 83
2016
Q3 		$1.93M Sell
51,213
-350
-0.7% -$13K 0.23% 78
2016
Q2 		$1.82M Hold
51,563
– – 0.22% 81
2016
Q1 		$1.81M Sell
51,563
-550
-1% -$17.2K 0.22% 78
2015
Q4 		$1.71M Buy
52,113
+7,097
+16% +$244K 0.22% 78
2015
Q3 		$1.49M Hold
45,016
– – 0.2% 82
2015
Q2 		$1.84M Buy
45,016
+995
+2% +$42.7K 0.22% 81
2015
Q1 		$1.8M Buy
44,021
+510
+1% +$20.7K 0.21% 78
2014
Q4 		$1.74M Buy
43,511
+375
+0.9% +$15.4K 0.21% 81
2014
Q3 		$1.8M Sell
43,136
-3,850
-8% -$171K 0.22% 78
2014
Q2 		$2.03M Buy
46,986
+620
+1% +$26.1K 0.25% 72
2014
Q1 		$1.88M Buy
46,366
+450
+1% +$17.5K 0.24% 72
2013
Q4 		$1.89M Buy
45,916
+3,575
+8% +$147K 0.25% 67
2013
Q3 		$1.7M Buy
42,341
+3,450
+9% +$136K 0.24% 71
2013
Q2 		$1.51M Buy
+38,891
New +$1.63M 0.22% 75

Other funds holding VWO

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Lee, Danner & Bass's VWO Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.7% in Q2 2026, selling an estimated $88.2K and leaving 87,479 shares worth $5.22M. The position accounts for 0.3% of the portfolio, ranked #72.

Lee, Danner & Bass first reported a position in VWO in Q2 2013 and has held it in 52 quarters since. 1,164 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Lee, Danner & Bass held 87,479 shares of Vanguard FTSE Emerging Markets ETF worth $5.22M as of Q2 2026.
  • Lee, Danner & Bass sold 1,500 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $88.2K.
  • Vanguard FTSE Emerging Markets ETF made up 0.3% of Lee, Danner & Bass's portfolio in Q2 2026, its #72 holding.
  • Lee, Danner & Bass first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • 1,164 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.