Mitchell McLeod Pugh & Williams’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Mitchell McLeod Pugh & Williams’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	$2.96M	Sell	49,506 -8,787	-15%	-$516K	0.36%	55
2026 Q1	$3.15M	Sell	58,293 -7,965	-12%	-$446K	0.47%	45
2025 Q4	$3.79M	Buy	66,258 +9,133	+16%	+$496K	0.54%	35
2025 Q3	$3.18M	Buy	57,125 +7,653	+15%	+$394K	0.51%	39
2025 Q2	$2.45M	Buy	49,472 +1,373	+3%	+$63.7K	0.46%	45
2025 Q1	$2.18M	Sell	48,099 -1,585	-3%	-$71.3K	0.45%	46
2024 Q4	$2.19M	Sell	49,684 -2,449	-5%	-$114K	0.46%	47
2024 Q3	$2.49M	Buy	52,133 +1,022	+2%	+$45.5K	0.52%	40
2024 Q2	$2.24M	Buy	51,111 +3,451	+7%	+$149K	0.51%	40
2024 Q1	$1.99M	Buy	47,660 +9,037	+23%	+$369K	0.48%	49
2023 Q4	$1.59M	Buy	38,623 +4,611	+14%	+$183K	0.42%	59
2023 Q3	$1.33M	Buy	34,012 +6,131	+22%	+$250K	0.39%	64
2023 Q2	$1.13M	Buy	27,881 +3,263	+13%	+$132K	0.33%	76
2023 Q1	$995K	Buy	24,618 +2,800	+13%	+$114K	0.31%	82
2022 Q4	$850K	Buy	21,818 +6,180	+40%	+$236K	0.29%	98
2022 Q3	$571K	Buy	15,638 +4,600	+42%	+$187K	0.22%	118
2022 Q2	$460K	Buy	11,038 +504	+5%	+$21.8K	0.18%	136
2022 Q1	$486K	Buy	10,534 +831	+9%	+$40K	0.16%	145
2021 Q4	$480K	Buy	9,703 +718	+8%	+$36.2K	0.16%	147
2021 Q3	$449K	Buy	8,985 +3,017	+51%	+$156K	0.17%	144
2021 Q2	$324K	Buy	5,968 +158	+3%	+$8.41K	0.12%	176
2021 Q1	$302K	Buy	5,810 +153	+3%	+$8.14K	0.13%	175
2020 Q4	$283K	Sell	5,657 -13,362	-70%	-$628K	0.13%	174
2020 Q3	$822K	Buy	19,019 +13,583	+250%	+$590K	0.42%	75
2020 Q2	$215K	Buy	+5,436	New	+$201K	0.12%	175
2020 Q1	–	Sell	-5,781	Closed	-$257K	–	179
2019 Q4	$257K	Hold	5,781	–	–	0.16%	161
2019 Q3	$233K	Hold	5,781	–	–	0.16%	162
2019 Q2	$246K	Buy	+5,781	New	+$243K	0.17%	160
2018 Q4	–	Sell	-4,992	Closed	-$205K	–	175
2018 Q3	$205K	Buy	+4,992	New	+$210K	0.14%	175
2018 Q2	–	Sell	-4,461	Closed	-$210K	–	177
2018 Q1	$210K	Buy	+4,461	New	+$214K	0.15%	173

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's VWO Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 15% in Q2 2026, selling an estimated $516K and leaving 49,506 shares worth $2.96M. The position accounts for 0.36% of the portfolio, ranked #55.

Mitchell McLeod Pugh & Williams first reported a position in VWO in Q1 2018 and has held it in 30 quarters since. The position peaked at $3.79M in Q4 2025. 2,603 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Mitchell McLeod Pugh & Williams held 49,506 shares of Vanguard FTSE Emerging Markets ETF worth $2.96M as of Q2 2026.
Mitchell McLeod Pugh & Williams sold 8,787 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $516K.
Vanguard FTSE Emerging Markets ETF made up 0.36% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #55 holding.
Mitchell McLeod Pugh & Williams first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2018 and has held it in 30 quarters since.
Mitchell McLeod Pugh & Williams's Vanguard FTSE Emerging Markets ETF position peaked at $3.79M in Q4 2025.
2,603 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.