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Nicholas Hoffman & Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Nicholas Hoffman & 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
Q1 		$358M Buy
6,630,184
+19,658
+0.3% +$1.1M 8.27% 4
2025
Q4 		$355M Buy
6,610,526
+15,849
+0.2% +$861K 8.24% 4
2025
Q3 		$357M Buy
6,594,677
+445,677
+7% +$23M 8.65% 4
2025
Q2 		$304M Buy
6,149,000
+1,212,236
+25% +$56.2M 7.86% 5
2025
Q1 		$223M Buy
4,936,764
+689,089
+16% +$31M 8.49% 3
2024
Q4 		$187M Buy
4,247,675
+633,130
+18% +$29.4M 7.48% 4
2024
Q3 		$173M Buy
3,614,545
+263,735
+8% +$11.7M 7.29% 4
2024
Q2 		$147M Buy
3,350,810
+469,279
+16% +$20.2M 6.88% 4
2024
Q1 		$120M Buy
2,881,531
+480,494
+20% +$19.6M 6.11% 5
2023
Q4 		$98.7M Buy
2,401,037
+597,076
+33% +$23.7M 5.94% 5
2023
Q3 		$70.7M Buy
1,803,961
+369,182
+26% +$15.1M 5.22% 7
2023
Q2 		$58.4M Buy
1,434,779
+295,025
+26% +$11.9M 2.28% 7
2023
Q1 		$46M Buy
1,139,754
+362,375
+47% +$14.8M 4.14% 8
2022
Q4 		$30.3M Buy
777,379
+250,452
+48% +$9.55M 3.26% 11
2022
Q3 		$19.2M Buy
526,927
+199,967
+61% +$8.12M 0.91% 12
2022
Q2 		$13.6M Buy
326,960
+16,487
+5% +$712K 0.64% 14
2022
Q1 		$14.3M Buy
310,473
+75,994
+32% +$3.66M 0.57% 13
2021
Q4 		$11.6M Sell
234,479
-3,770
-2% -$190K 0.37% 16
2021
Q3 		$11.9M Buy
238,249
+35,727
+18% +$1.85M 2.09% 11
2021
Q2 		$11M Buy
202,522
+15,700
+8% +$836K 1.98% 12
2021
Q1 		$9.72M Buy
186,822
+22,596
+14% +$1.2M 1.96% 11
2020
Q4 		$8.23M Buy
164,226
+15,766
+11% +$741K 1.9% 11
2020
Q3 		$6.42M Buy
148,460
+7,699
+5% +$335K 1.7% 11
2020
Q2 		$5.58M Sell
140,761
-6,930
-5% -$257K 1.61% 11
2020
Q1 		$4.96M Sell
147,691
-2,248
-1% -$91.6K 1.67% 13
2019
Q4 		$6.67M Buy
149,939
+9,659
+7% +$409K 1.84% 12
2019
Q3 		$5.65M Buy
140,280
+6,430
+5% +$265K 1.72% 12
2019
Q2 		$5.69M Buy
133,850
+954
+0.7% +$40.1K 1.77% 11
2019
Q1 		$5.65M Buy
132,896
+5,113
+4% +$211K 1.81% 11
2018
Q4 		$4.87M Buy
127,783
+22,119
+21% +$857K 1.67% 13
2018
Q3 		$4.33M Buy
105,664
+1,296
+1% +$54.5K 1.46% 15
2018
Q2 		$4.4M Sell
104,368
-735
-0.7% -$33.2K 1.62% 15
2018
Q1 		$4.94M Buy
105,103
+6,340
+6% +$304K 1.92% 12
2017
Q4 		$4.53M Buy
98,763
+3,570
+4% +$160K 1.78% 12
2017
Q3 		$4.15M Buy
95,193
+6,449
+7% +$279K 1.75% 13
2017
Q2 		$3.62M Buy
88,744
+4,513
+5% +$183K 1.65% 13
2017
Q1 		$3.35M Buy
84,231
+7,325
+10% +$283K 1.57% 12
2016
Q4 		$2.78M Buy
76,906
+15,852
+26% +$581K 1.4% 14
2016
Q3 		$2.3M Buy
61,054
+698
+1% +$26K 1.26% 17
2016
Q2 		$2.13M Buy
+60,356
New +$2.06M 1.23% 18

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nicholas Hoffman & Company's VWO Position: Q1 2026 in Review

Nicholas Hoffman & Company increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.3% in Q1 2026, buying an estimated $1.1M and bringing the position to 6,630,184 shares worth $358M. The position accounts for 8.27% of the portfolio, ranked #4.

Nicholas Hoffman & Company first reported a position in VWO in Q2 2016 and has held it in 40 quarters since. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Nicholas Hoffman & Company held 6,630,184 shares of Vanguard FTSE Emerging Markets ETF worth $358M as of Q1 2026.
  • Nicholas Hoffman & Company bought 19,658 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $1.1M.
  • Vanguard FTSE Emerging Markets ETF made up 8.27% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #4 holding.
  • Nicholas Hoffman & Company first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2016 and has held it in 40 quarters since.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.