London & Capital Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

London & Capital Asset 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	$849K	Sell	15,716 -6,327	-29%	-$354K	0.01%	120
2025 Q4	$1.18M	Buy	22,043 +3,937	+22%	+$214K	0.01%	117
2025 Q3	$981K	Buy	18,106 +1,117	+7%	+$57.6K	0.07%	65
2025 Q2	$840K	Buy	16,989 +2,274	+15%	+$105K	0.06%	79
2025 Q1	$666K	Buy	+14,715	New	+$662K	0.06%	81
2024 Q4	–	Sell	-142,004	Closed	-$6.79M	–	101
2024 Q3	$6.79M	Buy	142,004 +3,018	+2%	+$134K	0.54%	45
2024 Q2	$6.08M	Sell	138,986 -173	-0.1%	-$7.45K	0.51%	46
2024 Q1	$5.81M	Buy	139,159 +14,192	+11%	+$579K	0.44%	45
2023 Q4	$5.14M	Buy	124,967 +15,299	+14%	+$607K	0.43%	42
2023 Q3	$4.3M	Sell	109,668 -674	-0.6%	-$27.5K	0.39%	44
2023 Q2	$4.49M	Buy	110,342 +722	+0.7%	+$29.1K	0.44%	43
2023 Q1	$4.43M	Sell	109,620 -816	-0.7%	-$33.3K	0.42%	45
2022 Q4	$4.3M	Sell	110,436 -2,856	-3%	-$109K	0.4%	44
2022 Q3	$4.13M	Sell	113,292 -50,881	-31%	-$2.07M	0.39%	45
2022 Q2	$6.84M	Sell	164,173 -333,836	-67%	-$14.4M	0.54%	43
2022 Q1	$23M	Sell	498,009 -362,472	-42%	-$17.4M	1.7%	28
2021 Q4	$42.6M	Sell	860,481 -38,448	-4%	-$1.94M	2.61%	12
2021 Q3	$45M	Sell	898,929 -291,431	-24%	-$15.1M	3.26%	6
2021 Q2	$64.6M	Buy	1,190,360 +286,546	+32%	+$15.3M	5.29%	2
2021 Q1	$47M	Buy	903,814 +567,414	+169%	+$30.2M	4.39%	3
2020 Q4	$16.9M	Buy	336,400 +287,210	+584%	+$13.5M	1.87%	23
2020 Q3	$2.13M	Buy	49,190 +2,096	+4%	+$91.1K	0.28%	43
2020 Q2	$1.86M	Buy	47,094 +1,714	+4%	+$63.5K	0.32%	39
2020 Q1	$1.52M	Buy	45,380 +9,790	+28%	+$399K	0.36%	34
2019 Q4	$1.58M	Buy	+35,590	New	+$1.51M	0.25%	41

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 $424B AUM 22.94% 1-Year Est. Return

London & Capital Asset Management's VWO Position: Q1 2026 in Review

London & Capital Asset Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 29% in Q1 2026, selling an estimated $354K and leaving 15,716 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #120.

London & Capital Asset Management first reported a position in VWO in Q4 2019 and has held it in 25 quarters since. The position peaked at $64.6M in Q2 2021. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

London & Capital Asset Management held 15,716 shares of Vanguard FTSE Emerging Markets ETF worth $849K as of Q1 2026.
London & Capital Asset Management sold 6,327 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $354K.
Vanguard FTSE Emerging Markets ETF made up 0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #120 holding.
London & Capital Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and has held it in 25 quarters since.
London & Capital Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $64.6M in Q2 2021.
2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.