Matrix Asset Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Matrix Asset 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
2026 Q2	$2.72M	Buy	45,534 +356	+0.8%	+$20.9K	0.22%	55
2026 Q1	$2.44M	Buy	45,178 +2,545	+6%	+$143K	0.22%	53
2025 Q4	$2.29M	Buy	42,633 +1,691	+4%	+$91.9K	0.21%	54
2025 Q3	$2.22M	Buy	40,942 +450	+1%	+$23.2K	0.21%	55
2025 Q2	$2M	Buy	40,492 +363	+0.9%	+$16.8K	0.2%	53
2025 Q1	$1.82M	Sell	40,129 -3,096	-7%	-$139K	0.2%	53
2024 Q4	$1.9M	Buy	43,225 +3,064	+8%	+$142K	0.21%	54
2024 Q3	$1.92M	Buy	40,161 +2,633	+7%	+$117K	0.21%	51
2024 Q2	$1.64M	Buy	37,528 +1,501	+4%	+$64.7K	0.2%	53
2024 Q1	$1.5M	Buy	36,027 +2,813	+8%	+$115K	0.18%	53
2023 Q4	$1.37M	Buy	33,214 +846	+3%	+$33.6K	0.17%	53
2023 Q3	$1.27M	Buy	32,368 +1,956	+6%	+$79.8K	0.18%	52
2023 Q2	$1.24M	Buy	30,412 +3,388	+13%	+$137K	0.17%	52
2023 Q1	$1.09M	Buy	27,024 +645	+2%	+$26.3K	0.16%	52
2022 Q4	$1.03M	Buy	+26,379	New	+$1.01M	0.15%	54
2022 Q3	–	Sell	-5,477	Closed	-$228K	–	87
2022 Q2	$228K	Buy	5,477 +879	+19%	+$37.9K	0.04%	77
2022 Q1	$212K	Buy	+4,598	New	+$221K	0.03%	84

Other funds holding VWO

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Matrix Asset Advisors's VWO Position: Q2 2026 in Review

Matrix Asset Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.79% in Q2 2026, buying an estimated $20.9K and bringing the position to 45,534 shares worth $2.72M. The position accounts for 0.22% of the portfolio, ranked #55.

Matrix Asset Advisors first reported a position in VWO in Q1 2022 and has held it in 17 quarters since. 1,034 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Matrix Asset Advisors held 45,534 shares of Vanguard FTSE Emerging Markets ETF worth $2.72M as of Q2 2026.
Matrix Asset Advisors bought 356 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $20.9K.
Vanguard FTSE Emerging Markets ETF made up 0.22% of Matrix Asset Advisors's portfolio in Q2 2026, its #55 holding.
Matrix Asset Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2022 and has held it in 17 quarters since.
1,034 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.