M Holdings Securities’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

M Holdings Securities’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	$2.25M	Sell	37,936 -3,213	-8%	-$180K	0.15%	119
2025 Q4	$2.21M	Buy	+41,149	New	+$2.24M	0.16%	118
2024 Q1	–	Sell	-21,328	Closed	-$877K	–	183
2023 Q4	$877K	Sell	21,328 -20,493	-49%	-$813K	0.1%	122
2023 Q3	$1.64M	Buy	+41,821	New	+$1.71M	0.22%	80
2023 Q1	–	Sell	-37,526	Closed	-$1.53M	–	597
2022 Q4	$1.46M	Sell	37,526 -1,929	-5%	-$73.5K	0.15%	118
2022 Q3	$1.44M	Sell	39,455 -1,326	-3%	-$53.8K	0.16%	117
2022 Q2	$1.7M	Sell	40,781 -6,423	-14%	-$277K	0.17%	106
2022 Q1	$2.18M	Buy	+47,204	New	+$2.27M	0.16%	101
2021 Q2	$2.04M	Sell	37,516 -621	-2%	-$33.1K	0.2%	102
2021 Q1	$1.99M	Buy	38,137 +758	+2%	+$40.4K	0.18%	116
2020 Q4	$1.87M	Buy	37,379 +3,786	+11%	+$178K	0.24%	92
2020 Q3	$1.45M	Buy	33,593 +3,639	+12%	+$158K	0.23%	90
2020 Q2	$1.19M	Sell	29,954 -37,187	-55%	-$1.38M	0.21%	99
2020 Q1	$2.25M	Buy	67,141 +16,549	+33%	+$675K	0.33%	84
2019 Q4	$2.25M	Sell	50,592 -1,655	-3%	-$70.1K	0.66%	46
2019 Q3	$2.1M	Sell	52,247 -259	-0.5%	-$10.7K	0.65%	49
2019 Q2	$2.23M	Buy	+52,506	New	+$2.21M	0.76%	40
2019 Q1	–	Sell	-48,172	Closed	-$1.83M	–	381
2018 Q4	$1.83M	Buy	48,172 +8,289	+21%	+$321K	0.57%	44
2018 Q3	$1.64M	Buy	39,883 +453	+1%	+$19.1K	0.43%	60
2018 Q2	$1.66M	Buy	39,430 +19,192	+95%	+$867K	0.46%	55
2018 Q1	$951K	Buy	20,238 +477	+2%	+$22.9K	0.29%	105
2017 Q4	$907K	Sell	19,761 -535	-3%	-$23.9K	0.27%	112
2017 Q3	$884K	Buy	20,296 +3,572	+21%	+$155K	0.28%	102
2017 Q2	$683K	Buy	16,724 +7,511	+82%	+$304K	0.23%	122
2017 Q1	$366K	Buy	9,213 +178	+2%	+$6.87K	0.14%	179
2016 Q4	$323K	Buy	9,035 +189	+2%	+$6.92K	0.11%	188
2016 Q3	$333K	Sell	8,846 -23	-0.3%	-$856	0.15%	177
2016 Q2	$312K	Buy	+8,869	New	+$303K	0.16%	164
2015 Q3	–	Sell	-7,658	Closed	-$313K	–	204
2015 Q2	$313K	Sell	7,658 -5,802	-43%	-$249K	0.21%	133
2015 Q1	$550K	Sell	13,460 -11,018	-45%	-$448K	0.36%	83
2014 Q4	$980K	Sell	24,478 -15,416	-39%	-$635K	0.64%	43
2014 Q3	$2.39M	Buy	39,894 +1,696	+4%	+$75.3K	1.33%	11
2014 Q2	$1.65M	Buy	+38,198	New	+$1.61M	1.05%	24
2014 Q1	–	Sell	-44,806	Closed	-$1.84M	–	193
2013 Q4	$1.84M	Buy	+44,806	New	+$1.85M	1.31%	19

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

M Holdings Securities's VWO Position: Q1 2026 in Review

M Holdings Securities reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 7.8% in Q1 2026, selling an estimated $180K and leaving 37,936 shares worth $2.25M. The position accounts for 0.15% of the portfolio, ranked #119.

M Holdings Securities first reported a position in VWO in Q4 2013 and has held it in 34 quarters since. The position peaked at $2.39M in Q3 2014. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

M Holdings Securities held 37,936 shares of Vanguard FTSE Emerging Markets ETF worth $2.25M as of Q1 2026.
M Holdings Securities sold 3,213 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $180K.
Vanguard FTSE Emerging Markets ETF made up 0.15% of M Holdings Securities's portfolio in Q1 2026, its #119 holding.
M Holdings Securities first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 34 quarters since.
M Holdings Securities's Vanguard FTSE Emerging Markets ETF position peaked at $2.39M in Q3 2014.
2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.