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Newport Capital Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Newport Capital Group’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 		$5.09M Buy
85,296
+9,887
+13% +$581K 2.86% 11
2026
Q1 		$4.08M Buy
75,409
+2,143
+3% +$120K 2.48% 11
2025
Q4 		$3.94M Buy
73,266
+1,185
+2% +$64.4K 2.41% 12
2025
Q3 		$3.91M Buy
72,081
+758
+1% +$39.1K 2.45% 11
2025
Q2 		$3.53M Buy
71,323
+1,646
+2% +$76.3K 2.39% 12
2025
Q1 		$3.15M Buy
69,677
+2,212
+3% +$99.6K 2.27% 13
2024
Q4 		$2.97M Buy
67,465
+1,728
+3% +$80.3K 2.19% 13
2024
Q3 		$3.15M Buy
65,737
+2,249
+4% +$100K 2.32% 13
2024
Q2 		$2.78M Buy
+63,488
New +$2.73M 2.2% 13
2023
Q3 		$2.38M Sell
60,695
-576
-0.9% -$23.5K 2.21% 12
2023
Q2 		$2.49M Buy
+61,271
New +$2.47M 1.25% 19
2023
Q1 		– Sell
-59,053
Closed -$2.3M – 60
2022
Q4 		$2.3M Sell
59,053
-50,464
-46% -$1.92M 2.3% 11
2022
Q3 		$4.29M Buy
109,517
+52,597
+92% +$2.14M 2.22% 10
2022
Q2 		$2.37M Buy
56,920
+3,918
+7% +$169K 2.45% 11
2022
Q1 		$2.44M Buy
53,002
+5,049
+11% +$243K 1.83% 16
2021
Q4 		$2.37M Buy
47,953
+3,602
+8% +$182K 1.76% 16
2021
Q3 		$2.22M Buy
44,351
+2,610
+6% +$135K 1.71% 16
2021
Q2 		$2.27M Buy
41,741
+2,419
+6% +$129K 1.79% 16
2021
Q1 		$2.05M Buy
39,322
+2,503
+7% +$133K 1.71% 17
2020
Q4 		$1.84M Buy
+36,819
New +$1.73M 1.59% 19

Other funds holding VWO

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
S
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
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Newport Capital Group's VWO Position: Q2 2026 in Review

Newport Capital Group increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 13% in Q2 2026, buying an estimated $581K and bringing the position to 85,296 shares worth $5.09M. The position accounts for 2.86% of the portfolio, ranked #11.

Newport Capital Group first reported a position in VWO in Q4 2020 and has held it in 20 quarters since. 938 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Newport Capital Group held 85,296 shares of Vanguard FTSE Emerging Markets ETF worth $5.09M as of Q2 2026.
  • Newport Capital Group bought 9,887 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $581K.
  • Vanguard FTSE Emerging Markets ETF made up 2.86% of Newport Capital Group's portfolio in Q2 2026, its #11 holding.
  • Newport Capital Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and has held it in 20 quarters since.
  • 938 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.