Lion Street Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Lion Street Advisors’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
2025 Q3	$714K	Buy	14,094 +3,246	+30%	+$167K	0.25%	84
2025 Q2	$537K	Buy	10,848 +316	+3%	+$14.7K	0.16%	133
2025 Q1	$477K	Sell	10,532 -1,319	-11%	-$59.4K	0.15%	150
2024 Q4	$522K	Buy	11,851 +1,179	+11%	+$54.8K	0.17%	129
2024 Q3	$511K	Sell	10,672 -3,241	-23%	-$144K	0.18%	128
2024 Q2	$609K	Sell	13,913 -2,258	-14%	-$97.3K	0.23%	99
2024 Q1	$665K	Hold	16,171	–	–	0.27%	85
2023 Q4	$665K	Buy	16,171 +56	+0.3%	+$2.22K	0.27%	84
2023 Q3	$632K	Buy	16,115 +2,021	+14%	+$82.5K	0.21%	98
2023 Q2	$714K	Sell	14,094 -12,651	-47%	-$510K	0.24%	84
2023 Q1	$1.08M	Buy	26,745 +21,828	+444%	+$889K	0.33%	52
2022 Q4	$249K	Buy	+4,917	New	+$187K	0.13%	127
2022 Q3	–	Sell	-4,917	Closed	-$249K	–	171
2022 Q2	$249K	Sell	4,917 -263	-5%	-$11.4K	0.13%	127
2022 Q1	$238K	Buy	5,180 +263	+5%	+$12.7K	0.12%	122
2021 Q4	$243K	Sell	4,917 -3	-0.1%	-$151	0.12%	134
2021 Q3	$248K	Buy	+4,920	New	+$254K	0.13%	121
2021 Q1	–	Sell	-8,266	Closed	-$388K	–	47
2020 Q4	$388K	Sell	8,266 -7,076	-46%	-$332K	0.95%	25
2020 Q3	$665K	Buy	15,342 +9,208	+150%	+$400K	1.35%	19
2020 Q2	$243K	Buy	6,134 +311	+5%	+$11.5K	1.7%	20
2020 Q1	$195K	Buy	5,823 +642	+12%	+$26.2K	1.06%	20
2019 Q4	$230K	Buy	+5,181	New	+$219K	1.1%	29

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Lion Street Advisors's VWO Position: Q3 2025 in Review

Lion Street Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 30% in Q3 2025, buying an estimated $167K and bringing the position to 14,094 shares worth $714K. The position accounts for 0.25% of the portfolio, ranked #84.

Lion Street Advisors first reported a position in VWO in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.08M in Q1 2023. 2,301 funds tracked by Wall St. Rank hold VWO as of Q3 2025.

Lion Street Advisors held 14,094 shares of Vanguard FTSE Emerging Markets ETF worth $714K as of Q3 2025.
Lion Street Advisors bought 3,246 Vanguard FTSE Emerging Markets ETF shares in Q3 2025, an estimated $167K.
Vanguard FTSE Emerging Markets ETF made up 0.25% of Lion Street Advisors's portfolio in Q3 2025, its #84 holding.
Lion Street Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and has held it in 21 quarters since.
Lion Street Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $1.08M in Q1 2023.
2,301 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.