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North Star Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

North Star Investment Management’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 		$2.15M Sell
36,050
-1,948
-5% -$114K 0.12% 177
2026
Q1 		$2.05M Sell
37,998
-27
-0.1% -$1.51K 0.12% 171
2025
Q4 		$2.04M Buy
38,025
+583
+2% +$31.7K 0.13% 158
2025
Q3 		$2.03M Buy
37,442
+1,661
+5% +$85.6K 0.13% 160
2025
Q2 		$1.77M Buy
35,781
+4,007
+13% +$186K 0.12% 165
2025
Q1 		$1.44M Buy
31,774
+925
+3% +$41.6K 0.1% 188
2024
Q4 		$1.36M Buy
30,849
+1,296
+4% +$60.2K 0.09% 192
2024
Q3 		$1.41M Sell
29,553
-1,854
-6% -$82.5K 0.1% 191
2024
Q2 		$1.37M Sell
31,407
-4,094
-12% -$176K 0.1% 192
2024
Q1 		$1.48M Buy
35,501
+4,685
+15% +$191K 0.11% 187
2023
Q4 		$1.27M Buy
30,816
+18
+0.1% +$714 0.1% 199
2023
Q3 		$1.21M Sell
30,798
-3,621
-11% -$148K 0.1% 199
2023
Q2 		$1.4M Sell
34,419
-5,269
-13% -$212K 0.11% 191
2023
Q1 		$1.6M Buy
39,688
+1,010
+3% +$41.2K 0.13% 172
2022
Q4 		$1.51M Buy
38,678
+300
+0.8% +$11.4K 0.13% 168
2022
Q3 		$1.4M Buy
38,378
+1,064
+3% +$43.2K 0.14% 156
2022
Q2 		$1.55M Sell
37,314
-2,024
-5% -$87.4K 0.14% 158
2022
Q1 		$1.81M Sell
39,338
-929
-2% -$44.7K 0.14% 158
2021
Q4 		$1.99M Buy
40,267
+5,012
+14% +$253K 0.14% 151
2021
Q3 		$1.76M Buy
35,255
+2,561
+8% +$132K 0.14% 158
2021
Q2 		$1.78M Buy
32,694
+7,220
+28% +$385K 0.14% 158
2021
Q1 		$1.33M Sell
25,474
-2,079
-8% -$111K 0.13% 176
2020
Q4 		$1.38M Sell
27,553
-604
-2% -$28.4K 0.14% 162
2020
Q3 		$1.22M Buy
28,157
+2,051
+8% +$89.2K 0.14% 155
2020
Q2 		$1.03M Sell
26,106
-3,475
-12% -$129K 0.13% 163
2020
Q1 		$992K Sell
29,581
-661
-2% -$26.9K 0.15% 161
2019
Q4 		$1.34M Sell
30,242
-1,355
-4% -$57.4K 0.14% 169
2019
Q3 		$1.27M Sell
31,597
-714
-2% -$29.5K 0.14% 176
2019
Q2 		$1.37M Buy
32,311
+493
+2% +$20.7K 0.16% 165
2019
Q1 		$1.35M Buy
31,818
+558
+2% +$23K 0.16% 163
2018
Q4 		$1.19M Sell
31,260
-348
-1% -$13.5K 0.16% 173
2018
Q3 		$1.3M Sell
31,608
-1,675
-5% -$70.5K 0.15% 181
2018
Q2 		$1.41M Buy
33,283
+1,263
+4% +$57K 0.16% 170
2018
Q1 		$1.5M Buy
32,020
+2,135
+7% +$102K 0.18% 154
2017
Q4 		$1.37M Sell
29,885
-186
-0.6% -$8.31K 0.17% 157
2017
Q3 		$1.31M Buy
30,071
+470
+2% +$20.3K 0.17% 151
2017
Q2 		$1.21M Buy
29,601
+2,378
+9% +$96.4K 0.16% 158
2017
Q1 		$1.08M Sell
27,223
-7,344
-21% -$283K 0.15% 164
2016
Q4 		$1.25M Buy
34,567
+8,216
+31% +$301K 0.19% 144
2016
Q3 		$992K Buy
26,351
+3,988
+18% +$148K 0.18% 145
2016
Q2 		$788K Buy
22,363
+2,584
+13% +$88.3K 0.15% 169
2016
Q1 		$684K Buy
19,779
+24
+0.1% +$753 0.13% 183
2015
Q4 		$646K Buy
19,755
+538
+3% +$18.5K 0.13% 179
2015
Q3 		$636K Buy
19,217
+129
+0.7% +$4.68K 0.13% 187
2015
Q2 		$780K Sell
19,088
-480
-2% -$20.6K 0.14% 169
2015
Q1 		$800K Sell
19,568
-1,056
-5% -$42.9K 0.15% 170
2014
Q4 		$825K Sell
20,624
-1,154
-5% -$47.5K 0.16% 163
2014
Q3 		$908K Sell
21,778
-77
-0.4% -$3.42K 0.18% 142
2014
Q2 		$943K Sell
21,855
-118
-0.5% -$4.97K 0.19% 136
2014
Q1 		$892K Sell
21,973
-1,080
-5% -$41.9K 0.19% 135
2013
Q4 		$948K Sell
23,053
-578
-2% -$23.8K 0.21% 136
2013
Q3 		$948K Sell
23,631
-2,809
-11% -$111K 0.25% 119
2013
Q2 		$1.03M Buy
+26,440
New +$1.11M 0.27% 104

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
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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

North Star Investment Management's VWO Position: Q2 2026 in Review

North Star Investment Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 5.1% in Q2 2026, selling an estimated $114K and leaving 36,050 shares worth $2.15M. The position accounts for 0.12% of the portfolio, ranked #177.

North Star Investment Management first reported a position in VWO in Q2 2013 and has held it in 53 quarters since. 1,304 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • North Star Investment Management held 36,050 shares of Vanguard FTSE Emerging Markets ETF worth $2.15M as of Q2 2026.
  • North Star Investment Management sold 1,948 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $114K.
  • Vanguard FTSE Emerging Markets ETF made up 0.12% of North Star Investment Management's portfolio in Q2 2026, its #177 holding.
  • North Star Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.