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Mechanics Bank - Trust Department’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Mechanics Bank - Trust Department’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 		$9.42M Buy
157,733
+54,812
+53% +$3.22M 1.16% 24
2026
Q1 		$5.56M Buy
102,921
+60,744
+144% +$3.4M 0.77% 36
2025
Q4 		$2.27M Buy
+42,177
New +$2.29M 0.3% 81
2025
Q2 		– Sell
-16,150
Closed -$731K – 226
2025
Q1 		$731K Buy
16,150
+138
+0.9% +$6.21K 0.1% 139
2024
Q4 		$705K Hold
16,012
– – 0.09% 137
2024
Q3 		$766K Sell
16,012
-7,055
-31% -$314K 0.1% 135
2024
Q2 		$1.01M Buy
23,067
+11,955
+108% +$515K 0.14% 119
2024
Q1 		$464K Sell
11,112
-15,461
-58% -$631K 0.07% 150
2023
Q4 		$1.09M Buy
26,573
+2,699
+11% +$107K 0.17% 111
2023
Q3 		$936K Buy
23,874
+309
+1% +$12.6K 0.16% 108
2023
Q2 		$959K Sell
23,565
-6,383
-21% -$257K 0.15% 110
2023
Q1 		$1.21M Buy
29,948
+300
+1% +$12.2K 0.2% 102
2022
Q4 		$1.16M Sell
29,648
-2,114
-7% -$80.6K 0.2% 106
2022
Q3 		$1.16M Sell
31,762
-10,434
-25% -$424K 0.22% 98
2022
Q2 		$1.76M Sell
42,196
-1,756
-4% -$75.8K 0.31% 84
2022
Q1 		$2.03M Buy
43,952
+487
+1% +$23.4K 0.31% 84
2021
Q4 		$2.15M Sell
43,465
-309
-0.7% -$15.6K 0.32% 82
2021
Q3 		$2.19M Sell
43,774
-321
-0.7% -$16.6K 0.35% 75
2021
Q2 		$2.4M Buy
44,095
+1,848
+4% +$98.4K 0.39% 67
2021
Q1 		$2.2M Sell
42,247
-1,086
-3% -$57.8K 0.38% 70
2020
Q4 		$2.17M Sell
43,333
-605
-1% -$28.4K 0.39% 70
2020
Q3 		$1.9M Sell
43,938
-1,855
-4% -$80.6K 0.38% 71
2020
Q2 		$1.81M Sell
45,793
-4,776
-9% -$177K 0.38% 72
2020
Q1 		$1.7M Sell
50,569
-3,626
-7% -$148K 0.41% 65
2019
Q4 		$2.41M Buy
54,195
+1,775
+3% +$75.2K 0.47% 60
2019
Q3 		$2.11M Sell
52,420
-3,175
-6% -$131K 0.42% 66
2019
Q2 		$2.36M Sell
55,595
-1,305
-2% -$54.9K 0.53% 59
2019
Q1 		$2.42M Buy
56,900
+825
+1% +$34K 0.55% 58
2018
Q4 		$2.14M Sell
56,075
-9,832
-15% -$381K 0.54% 57
2018
Q3 		$2.7M Sell
65,907
-2,411
-4% -$101K 0.58% 53
2018
Q2 		$2.88M Buy
68,318
+1,155
+2% +$52.2K 0.66% 52
2018
Q1 		$3.15M Buy
67,163
+7,380
+12% +$354K 0.74% 46
2017
Q4 		$2.75M Buy
59,783
+2,135
+4% +$95.4K 0.62% 53
2017
Q3 		$2.51M Sell
57,648
-630
-1% -$27.3K 0.6% 55
2017
Q2 		$2.38M Buy
58,278
+1,327
+2% +$53.8K 0.57% 56
2017
Q1 		$2.26M Sell
56,951
-4,744
-8% -$183K 0.55% 57
2016
Q4 		$2.21M Sell
61,695
-1,859
-3% -$68.1K 0.53% 60
2016
Q3 		$2.39M Buy
+63,554
New +$2.37M 0.58% 56

Other funds holding VWO

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

Mechanics Bank - Trust Department's VWO Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 53% in Q2 2026, buying an estimated $3.22M and bringing the position to 157,733 shares worth $9.42M. The position accounts for 1.16% of the portfolio, ranked #24.

Mechanics Bank - Trust Department first reported a position in VWO in Q3 2016 and has held it in 38 quarters since. 1,617 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Mechanics Bank - Trust Department held 157,733 shares of Vanguard FTSE Emerging Markets ETF worth $9.42M as of Q2 2026.
  • Mechanics Bank - Trust Department bought 54,812 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $3.22M.
  • Vanguard FTSE Emerging Markets ETF made up 1.16% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #24 holding.
  • Mechanics Bank - Trust Department first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2016 and has held it in 38 quarters since.
  • 1,617 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.