Marble Harbor Investment Counsel’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
Q1 | $21M | Buy |
388,511
+729
| +0.2% | +$40.8K | 2.28% | 12 |
|
|
2025
Q4 | $20.8M | Sell |
387,782
-7,167
| -2% | -$389K | 2.23% | 13 |
|
|
2025
Q3 | $21.4M | Buy |
394,949
+21,566
| +6% | +$1.11M | 2.24% | 14 |
|
|
2025
Q2 | $18.5M | Sell |
373,383
-357
| -0.1% | -$16.6K | 2.01% | 15 |
|
|
2025
Q1 | $16.9M | Sell |
373,740
-7,326
| -2% | -$330K | 1.9% | 15 |
|
|
2024
Q4 | $16.8M | Buy |
381,066
+2,011
| +0.5% | +$93.5K | 1.85% | 14 |
|
|
2024
Q3 | $18.1M | Buy |
379,055
+2,648
| +0.7% | +$118K | 1.98% | 15 |
|
|
2024
Q2 | $16.5M | Sell |
376,407
-360
| -0.1% | -$15.5K | 1.94% | 15 |
|
|
2024
Q1 | $15.7M | Buy |
376,767
+10,627
| +3% | +$434K | 1.81% | 16 |
|
|
2023
Q4 | $15M | Buy |
366,140
+6,150
| +2% | +$244K | 1.85% | 14 |
|
|
2023
Q3 | $14.1M | Sell |
359,990
-1,820
| -0.5% | -$74.3K | 1.85% | 16 |
|
|
2023
Q2 | $14.7M | Sell |
361,810
-15,256
| -4% | -$615K | 1.85% | 16 |
|
|
2023
Q1 | $15.2M | Buy |
377,066
+12,525
| +3% | +$510K | 1.97% | 15 |
|
|
2022
Q4 | $14.2M | Buy |
364,541
+7,865
| +2% | +$300K | 1.91% | 17 |
|
|
2022
Q3 | $13M | Buy |
356,676
+3,195
| +0.9% | +$130K | 1.99% | 14 |
|
|
2022
Q2 | $14.7M | Buy |
353,481
+4,155
| +1% | +$179K | 2.24% | 12 |
|
|
2022
Q1 | $16.1M | Sell |
349,326
-4,768
| -1% | -$229K | 2% | 16 |
|
|
2021
Q4 | $17.5M | Buy |
354,094
+24,141
| +7% | +$1.22M | 2.04% | 17 |
|
|
2021
Q3 | $16.5M | Sell |
329,953
-24,075
| -7% | -$1.24M | 2.22% | 15 |
|
|
2021
Q2 | $19.2M | Sell |
354,028
-2,150
| -0.6% | -$115K | 2.48% | 14 |
|
|
2021
Q1 | $18.5M | Buy |
356,178
+900
| +0.3% | +$47.9K | 2.53% | 13 |
|
|
2020
Q4 | $17.8M | Buy |
355,278
+900
| +0.3% | +$42.3K | 2.62% | 11 |
|
|
2020
Q3 | $15.3M | Sell |
354,378
-5,470
| -2% | -$238K | 2.51% | 13 |
|
|
2020
Q2 | $14.3M | Sell |
359,848
-25,920
| -7% | -$960K | 2.48% | 12 |
|
|
2020
Q1 | $12.9M | Sell |
385,768
-24,582
| -6% | -$1M | 2.55% | 10 |
|
|
2019
Q4 | $18.2M | Sell |
410,350
-80
| -0% | -$3.39K | 2.88% | 9 |
|
|
2019
Q3 | $16.5M | Buy |
410,430
+6,042
| +1% | +$249K | 2.93% | 8 |
|
|
2019
Q2 | $17.2M | Buy |
404,388
+8,560
| +2% | +$360K | 2.97% | 7 |
|
|
2019
Q1 | $16.8M | Buy |
395,828
+5,220
| +1% | +$215K | 2.99% | 7 |
|
|
2018
Q4 | $14.9M | Sell |
390,608
-1,598
| -0.4% | -$61.9K | 2.97% | 9 |
|
|
2018
Q3 | $16.1M | Buy |
392,206
+6,340
| +2% | +$267K | 2.86% | 9 |
|
|
2018
Q2 | $16.3M | Buy |
385,866
+10,080
| +3% | +$455K | 3.1% | 6 |
|
|
2018
Q1 | $17.7M | Buy |
375,786
+9,390
| +3% | +$450K | 3.49% | 5 |
|
|
2017
Q4 | $16.8M | Buy |
366,396
+7,065
| +2% | +$316K | 3.27% | 6 |
|
|
2017
Q3 | $15.7M | Buy |
359,331
+13,770
| +4% | +$596K | 3.19% | 4 |
|
|
2017
Q2 | $14.1M | Buy |
345,561
+7,960
| +2% | +$323K | 3.06% | 5 |
|
|
2017
Q1 | $13.4M | Buy |
337,601
+3,360
| +1% | +$130K | 2.93% | 7 |
|
|
2016
Q4 | $12M | Buy |
334,241
+7,600
| +2% | +$278K | 2.69% | 8 |
|
|
2016
Q3 | $12.3M | Buy |
326,641
+2,185
| +0.7% | +$81.3K | 2.89% | 9 |
|
|
2016
Q2 | $11.4M | Buy |
324,456
+202,451
| +166% | +$6.92M | 2.77% | 10 |
|
|
2016
Q1 | $4.22M | Sell |
122,005
-163,648
| -57% | -$5.13M | 1.04% | 34 |
|
|
2015
Q4 | $9.34M | Sell |
285,653
-53,903
| -16% | -$1.86M | 2.49% | 14 |
|
|
2015
Q3 | $11.2M | Buy |
339,556
+145,987
| +75% | +$5.3M | 3.09% | 6 |
|
|
2015
Q2 | $7.91M | Buy |
193,569
+2,865
| +2% | +$123K | 2.02% | 21 |
|
|
2015
Q1 | $7.79M | Buy |
190,704
+12,873
| +7% | +$523K | 1.95% | 21 |
|
|
2014
Q4 | $7.12M | Buy |
177,831
+560
| +0.3% | +$23.1K | 1.62% | 27 |
|
|
2014
Q3 | $7.39M | Buy |
177,271
+2,238
| +1% | +$99.4K | 1.79% | 20 |
|
|
2014
Q2 | $7.55M | Buy |
175,033
+4,775
| +3% | +$201K | 1.79% | 20 |
|
|
2014
Q1 | $6.91M | Buy |
170,258
+28,420
| +20% | +$1.1M | 1.79% | 22 |
|
|
2013
Q4 | $5.83M | Buy |
141,838
+9,100
| +7% | +$375K | 1.54% | 26 |
|
|
2013
Q3 | $5.33M | Buy |
132,738
+5,456
| +4% | +$216K | 1.52% | 26 |
|
|
2013
Q2 | $4.94M | Buy |
+127,282
| New | +$5.34M | 1.48% | 25 |
|
Other funds holding VWO
VGA
WL
Marble Harbor Investment Counsel's VWO Position: Q1 2026 in Review
Marble Harbor Investment Counsel increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.19% in Q1 2026, buying an estimated $40.8K and bringing the position to 388,511 shares worth $21M. The position accounts for 2.28% of the portfolio, ranked #12.
Marble Harbor Investment Counsel first reported a position in VWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.4M in Q3 2025. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.
- Marble Harbor Investment Counsel held 388,511 shares of Vanguard FTSE Emerging Markets ETF worth $21M as of Q1 2026.
- Marble Harbor Investment Counsel bought 729 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $40.8K.
- Vanguard FTSE Emerging Markets ETF made up 2.28% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #12 holding.
- Marble Harbor Investment Counsel first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
- Marble Harbor Investment Counsel's Vanguard FTSE Emerging Markets ETF position peaked at $21.4M in Q3 2025.
- 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.
Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.