Matrix Trust Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Matrix Trust Company’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	$45.1M	Buy	756,063 +2,879	+0.4%	+$169K	6.54%	4
2026 Q1	$40.7M	Sell	753,184 -2,198	-0.3%	-$123K	6.76%	4
2025 Q4	$40.6M	Buy	755,382 +15,653	+2%	+$850K	6.7%	4
2025 Q3	$40.1M	Sell	739,729 -42,613	-5%	-$2.2M	6.27%	5
2025 Q2	$38.7M	Buy	782,342 +10,489	+1%	+$486K	6.16%	5
2025 Q1	$34.9M	Sell	771,853 -2,691	-0.3%	-$121K	5.89%	4
2024 Q4	$34.1M	Buy	774,544 +5,533	+0.7%	+$257K	5.93%	5
2024 Q3	$36.8M	Buy	769,011 +75,080	+11%	+$3.34M	6.88%	4
2024 Q2	$30.4M	Sell	693,931 -5,199	-0.7%	-$224K	6.86%	4
2024 Q1	$29.2M	Sell	699,130 -18,298	-3%	-$747K	6.6%	4
2023 Q4	$29.5M	Buy	717,428 +11,504	+2%	+$456K	6.9%	4
2023 Q3	$27.7M	Buy	705,924 +27,044	+4%	+$1.1M	7.22%	5
2023 Q2	$27.6M	Buy	678,880 +5,412	+0.8%	+$218K	7.12%	5
2023 Q1	$27.2M	Buy	673,468 +11,574	+2%	+$472K	7.33%	4
2022 Q4	$25.8M	Buy	661,894 +3,914	+0.6%	+$149K	6.53%	5
2022 Q3	$24M	Buy	657,980 +13	+0%	+$528	6.85%	5
2022 Q2	$27.4M	Sell	657,967 -17,650	-3%	-$762K	7.57%	5
2022 Q1	$31.2M	Sell	675,617 -6,479	-0.9%	-$312K	7.7%	5
2021 Q4	$33.7M	Sell	682,096 -5,576	-0.8%	-$281K	8.18%	4
2021 Q3	$34.4M	Buy	687,672 +24,934	+4%	+$1.29M	8.8%	4
2021 Q2	$36M	Sell	662,738 -20,370	-3%	-$1.08M	9.41%	5
2021 Q1	$35.6M	Sell	683,108 -10,009	-1%	-$533K	9.71%	5
2020 Q4	$34.7M	Sell	693,117 -74,327	-10%	-$3.49M	9.77%	4
2020 Q3	$33.2M	Sell	767,444 -334,073	-30%	-$14.5M	9.74%	4
2020 Q2	$43.6M	Sell	1,101,517 -35,952	-3%	-$1.33M	11.12%	3
2020 Q1	$38.2M	Sell	1,137,469 -18,639	-2%	-$760K	10.31%	3
2019 Q4	$51.4M	Sell	1,156,108 -11,595	-1%	-$491K	10.96%	2
2019 Q3	$47M	Buy	1,167,703 +47,137	+4%	+$1.95M	10.45%	3
2019 Q2	$47.7M	Buy	+1,120,566	New	+$47.1M	11.96%	2

Other funds holding VWO

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

MRC

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Matrix Trust Company's VWO Position: Q2 2026 in Review

Matrix Trust Company increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.38% in Q2 2026, buying an estimated $169K and bringing the position to 756,063 shares worth $45.1M. The position accounts for 6.54% of the portfolio, ranked #4.

Matrix Trust Company first reported a position in VWO in Q2 2019 and has held it in 29 quarters since. The position peaked at $51.4M in Q4 2019. 764 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Matrix Trust Company held 756,063 shares of Vanguard FTSE Emerging Markets ETF worth $45.1M as of Q2 2026.
Matrix Trust Company bought 2,879 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $169K.
Vanguard FTSE Emerging Markets ETF made up 6.54% of Matrix Trust Company's portfolio in Q2 2026, its #4 holding.
Matrix Trust Company first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2019 and has held it in 29 quarters since.
Matrix Trust Company's Vanguard FTSE Emerging Markets ETF position peaked at $51.4M in Q4 2019.
764 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.