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Montag & Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Montag & Associates’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 		$827K Buy
13,852
+114
+0.8% +$6.7K 0.03% 269
2026
Q1 		$743K Sell
13,738
-314
-2% -$17.6K 0.03% 269
2025
Q4 		$755K Buy
14,052
+3,900
+38% +$212K 0.03% 260
2025
Q3 		$550K Hold
10,152
– – 0.03% 300
2025
Q2 		$502K Sell
10,152
-975
-9% -$45.2K 0.02% 305
2025
Q1 		$504K Sell
11,127
-33,348
-75% -$1.5M 0.03% 310
2024
Q4 		$1.96M Buy
44,475
+34,559
+349% +$1.61M 0.09% 175
2024
Q3 		$474K Buy
9,916
+1
+0% +$45 0.02% 329
2024
Q2 		$434K Sell
9,915
-251
-2% -$10.8K 0.02% 323
2024
Q1 		$425K Buy
10,166
+254
+3% +$10.4K 0.02% 337
2023
Q4 		$407K Buy
9,912
+1,329
+15% +$52.7K 0.02% 319
2023
Q3 		$337K Sell
8,583
-699
-8% -$28.5K 0.02% 328
2023
Q2 		$378K Buy
9,282
+7,201
+346% +$290K 0.02% 323
2023
Q1 		$84.1K Hold
2,081
– – 0.01% 479
2022
Q4 		$81.1K Hold
2,081
– – 0.01% 473
2022
Q3 		$76K Buy
2,081
+1
+0% +$41 0.01% 476
2022
Q2 		$87K Sell
2,080
-8,000
-79% -$345K 0.01% 458
2022
Q1 		$465K Buy
10,080
+30
+0.3% +$1.44K 0.02% 301
2021
Q4 		$497K Sell
10,050
-9,197
-48% -$464K 0.02% 297
2021
Q3 		$963K Sell
19,247
-33,316
-63% -$1.72M 0.05% 229
2021
Q2 		$2.85M Sell
52,563
-105,340
-67% -$5.61M 0.15% 143
2021
Q1 		$8.22M Buy
157,903
+145,706
+1,195% +$7.76M 0.46% 61
2020
Q4 		$611K Buy
12,197
+192
+2% +$9.02K 0.04% 254
2020
Q3 		$519K Sell
12,005
-5,077
-30% -$221K 0.04% 226
2020
Q2 		$677K Hold
17,082
– – 0.06% 204
2020
Q1 		$573K Sell
17,082
-2,793
-14% -$114K 0.06% 211
2019
Q4 		$884K Hold
19,875
– – 0.07% 196
2019
Q3 		$800K Sell
19,875
-150
-0.7% -$6.19K 0.07% 192
2019
Q2 		$852K Hold
20,025
– – 0.08% 186
2019
Q1 		$851K Sell
20,025
-503
-2% -$20.7K 0.08% 183
2018
Q4 		$782K Sell
20,528
-9,398
-31% -$364K 0.08% 165
2018
Q3 		$1.23M Sell
29,926
-29,563
-50% -$1.24M 0.11% 164
2018
Q2 		$2.51M Sell
59,489
-68,292
-53% -$3.08M 0.26% 102
2018
Q1 		$6M Buy
127,781
+90,000
+238% +$4.32M 0.62% 41
2017
Q4 		$1.74M Sell
37,781
-32,517
-46% -$1.45M 0.17% 139
2017
Q3 		$3.06M Sell
70,298
-4,720
-6% -$204K 0.33% 90
2017
Q2 		$3.06M Buy
75,018
+93
+0.1% +$3.77K 0.34% 83
2017
Q1 		$2.98M Sell
74,925
-11,690
-13% -$451K 0.33% 89
2016
Q4 		$3.1M Sell
86,615
-55,805
-39% -$2.04M 0.37% 83
2016
Q3 		$5.36M Buy
142,420
+132,451
+1,329% +$4.93M 0.68% 43
2016
Q2 		$351K Buy
9,969
+1,009
+11% +$34.5K 0.05% 195
2016
Q1 		$310K Hold
8,960
– – 0.04% 199
2015
Q4 		$293K Hold
8,960
– – 0.04% 200
2015
Q3 		$296K Sell
8,960
-48,711
-84% -$1.77M 0.05% 197
2015
Q2 		$2.36M Buy
57,671
+41,235
+251% +$1.77M 0.34% 94
2015
Q1 		$672K Buy
16,436
+1,391
+9% +$56.6K 0.1% 168
2014
Q4 		$602K Sell
15,045
-3,900
-21% -$161K 0.09% 162
2014
Q3 		$790K Buy
18,945
+11,860
+167% +$527K 0.13% 148
2014
Q2 		$306K Sell
7,085
-173
-2% -$7.29K 0.05% 207
2014
Q1 		$295K Sell
7,258
-331
-4% -$12.8K 0.05% 195
2013
Q4 		$312K Buy
+7,589
New +$313K 0.05% 186

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Montag & Associates's VWO Position: Q2 2026 in Review

Montag & Associates increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.83% in Q2 2026, buying an estimated $6.7K and bringing the position to 13,852 shares worth $827K. The position accounts for 0.03% of the portfolio, ranked #269.

Montag & Associates first reported a position in VWO in Q4 2013 and has held it in 51 quarters since. The position peaked at $8.22M in Q1 2021. 2,602 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Montag & Associates held 13,852 shares of Vanguard FTSE Emerging Markets ETF worth $827K as of Q2 2026.
  • Montag & Associates bought 114 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $6.7K.
  • Vanguard FTSE Emerging Markets ETF made up 0.03% of Montag & Associates's portfolio in Q2 2026, its #269 holding.
  • Montag & Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 51 quarters since.
  • Montag & Associates's Vanguard FTSE Emerging Markets ETF position peaked at $8.22M in Q1 2021.
  • 2,602 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.