NorthAvenue LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.22K Sell
54
-617
-92% -$36.3K ﹤0.01% 194
2026
Q1
$36.3K Sell
671
-539
-45% -$30.2K 0.03% 74
2025
Q4
$65K Buy
+1,210
New +$65.7K 0.05% 62

Other funds holding VWO

NorthAvenue LLC's VWO Position: Q2 2026 in Review

NorthAvenue LLC reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 92% in Q2 2026, selling an estimated $36.3K and leaving 54 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

NorthAvenue LLC first reported a position in VWO in Q4 2025 and has held it in 3 quarters since. The position peaked at $65K in Q4 2025. 695 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • NorthAvenue LLC held 54 shares of Vanguard FTSE Emerging Markets ETF worth $3.22K as of Q2 2026.
  • NorthAvenue LLC sold 617 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $36.3K.
  • Vanguard FTSE Emerging Markets ETF made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #194 holding.
  • NorthAvenue LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Vanguard FTSE Emerging Markets ETF position peaked at $65K in Q4 2025.
  • 695 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.