Matisse Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Matisse Capital’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	$384K	Hold	7,107	–	–	0.16%	115
2025 Q4	$382K	Hold	7,107	–	–	0.17%	121
2025 Q3	$385K	Hold	7,107	–	–	0.17%	120
2025 Q2	$352K	Hold	7,107	–	–	0.17%	129
2025 Q1	$322K	Hold	7,107	–	–	0.17%	128
2024 Q4	$313K	Hold	7,107	–	–	0.16%	135
2024 Q3	$340K	Buy	7,107 +7	+0.1%	+$312	0.17%	134
2024 Q2	$311K	Hold	7,100	–	–	0.15%	146
2024 Q1	$297K	Sell	7,100 -96	-1%	-$3.92K	0.14%	156
2023 Q4	$296K	Buy	7,196 +96	+1%	+$3.81K	0.16%	155
2023 Q3	$278K	Hold	7,100	–	–	0.2%	141
2023 Q2	$289K	Hold	7,100	–	–	0.18%	144
2023 Q1	$287K	Buy	+7,100	New	+$289K	0.19%	145
2022 Q1	–	Sell	-4,100	Closed	-$203K	–	149
2021 Q4	$203K	Hold	4,100	–	–	0.14%	125
2021 Q3	$205K	Hold	4,100	–	–	0.08%	137
2021 Q2	$223K	Buy	+4,100	New	+$218K	0.07%	134

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

Matisse Capital's VWO Position: Q1 2026 in Review

Matisse Capital held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 7,107 shares worth $384K. The position accounts for 0.16% of the portfolio, ranked #115.

Matisse Capital first reported a position in VWO in Q2 2021 and has held it in 16 quarters since. The position peaked at $385K in Q3 2025. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Matisse Capital held 7,107 shares of Vanguard FTSE Emerging Markets ETF worth $384K as of Q1 2026.
Matisse Capital left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
Vanguard FTSE Emerging Markets ETF made up 0.16% of Matisse Capital's portfolio in Q1 2026, its #115 holding.
Matisse Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2021 and has held it in 16 quarters since.
Matisse Capital's Vanguard FTSE Emerging Markets ETF position peaked at $385K in Q3 2025.
2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.