NorthCrest Asset Manangement’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

NorthCrest Asset Manangement’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	$6.28M	Buy	105,579 +22,941	+28%	+$1.35M	0.16%	128
2026 Q1	$4.45M	Buy	82,638 +246	+0.3%	+$13.8K	0.14%	138
2025 Q4	$4.56M	Buy	82,392 +11,674	+17%	+$634K	0.1%	156
2025 Q3	$3.87M	Buy	70,718 +4,320	+7%	+$223K	0.09%	163
2025 Q2	$3.32M	Buy	66,398 +1,336	+2%	+$62K	0.09%	171
2025 Q1	$2.94M	Buy	65,062 +32,353	+99%	+$1.46M	0.09%	176
2024 Q4	$1.44M	Buy	32,709 +9,352	+40%	+$435K	0.04%	243
2024 Q3	$1.12M	Buy	23,357 +3,928	+20%	+$175K	0.03%	262
2024 Q2	$850K	Buy	19,429 +5,276	+37%	+$227K	0.03%	297
2024 Q1	$591K	Buy	14,153 +7,643	+117%	+$312K	0.02%	354
2023 Q4	$268K	Sell	6,510 -6,496	-50%	-$258K	0.01%	464
2023 Q3	$510K	Buy	13,006 +6,243	+92%	+$255K	0.02%	364
2023 Q2	$275K	Sell	6,763 -13,178	-66%	-$531K	0.01%	454
2023 Q1	$806K	Buy	+19,941	New	+$813K	0.03%	289
2022 Q4	–	Sell	-15,221	Closed	-$555K	–	434
2022 Q3	$555K	Sell	15,221 -644	-4%	-$26.1K	0.03%	286
2022 Q2	$661K	Buy	+15,865	New	+$685K	0.03%	268
2022 Q1	–	Sell	-15,024	Closed	-$743K	–	456
2021 Q4	$743K	Buy	+15,024	New	+$758K	0.04%	263

Other funds holding VWO

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

NorthCrest Asset Manangement's VWO Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 28% in Q2 2026, buying an estimated $1.35M and bringing the position to 105,579 shares worth $6.28M. The position accounts for 0.16% of the portfolio, ranked #128.

NorthCrest Asset Manangement first reported a position in VWO in Q4 2021 and has held it in 17 quarters since. 1,300 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

NorthCrest Asset Manangement held 105,579 shares of Vanguard FTSE Emerging Markets ETF worth $6.28M as of Q2 2026.
NorthCrest Asset Manangement bought 22,941 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $1.35M.
Vanguard FTSE Emerging Markets ETF made up 0.16% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #128 holding.
NorthCrest Asset Manangement first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 17 quarters since.
1,300 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.