NorthRock Partners’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
Q1 | $23.5M | Sell |
435,614
-10,224
| -2% | -$573K | 0.38% | 51 |
|
|
2025
Q4 | $24M | Buy |
445,838
+79,406
| +22% | +$4.31M | 0.4% | 50 |
|
|
2025
Q3 | $19.9M | Buy |
366,432
+328,082
| +855% | +$16.9M | 0.36% | 51 |
|
|
2025
Q2 | $1.89M | Sell |
38,350
-719
| -2% | -$33.3K | 0.05% | 138 |
|
|
2025
Q1 | $1.77M | Buy |
39,069
+3,913
| +11% | +$176K | 0.06% | 130 |
|
|
2024
Q4 | $1.55M | Buy |
35,156
+965
| +3% | +$44.9K | 0.05% | 144 |
|
|
2024
Q3 | $1.64M | Sell |
34,191
-1,964
| -5% | -$87.4K | 0.05% | 142 |
|
|
2024
Q2 | $1.58M | Sell |
36,155
-3,226
| -8% | -$139K | 0.06% | 138 |
|
|
2024
Q1 | $1.64M | Buy |
39,381
+9,936
| +34% | +$405K | 0.06% | 140 |
|
|
2023
Q4 | $1.21M | Buy |
29,445
+18,116
| +160% | +$719K | 0.05% | 166 |
|
|
2023
Q3 | $444K | Buy |
11,329
+5,942
| +110% | +$243K | 0.05% | 172 |
|
|
2023
Q2 | $219K | Sell |
5,387
-1,340
| -20% | -$54K | 0.02% | 277 |
|
|
2023
Q1 | $272K | Buy |
6,727
+60
| +0.9% | +$2.44K | 0.03% | 246 |
|
|
2022
Q4 | $260K | Sell |
6,667
-1,704
| -20% | -$65K | 0.03% | 277 |
|
|
2022
Q3 | $305K | Sell |
8,371
-1,916
| -19% | -$77.8K | 0.04% | 198 |
|
|
2022
Q2 | $428K | Sell |
10,287
-5,158
| -33% | -$223K | 0.04% | 171 |
|
|
2022
Q1 | $712K | Buy |
15,445
+2,232
| +17% | +$107K | 0.06% | 134 |
|
|
2021
Q4 | $653K | Buy |
13,213
+516
| +4% | +$26K | 0.05% | 141 |
|
|
2021
Q3 | $635K | Sell |
12,697
-436
| -3% | -$22.5K | 0.05% | 135 |
|
|
2021
Q2 | $713K | Buy |
13,133
+2,565
| +24% | +$137K | 0.06% | 110 |
|
|
2021
Q1 | $550K | Sell |
10,568
-1,208
| -10% | -$64.3K | 0.05% | 115 |
|
|
2020
Q4 | $590K | Sell |
11,776
-1,747
| -13% | -$82.1K | 0.06% | 115 |
|
|
2020
Q3 | $585K | Sell |
13,523
-9,022
| -40% | -$392K | 0.06% | 109 |
|
|
2020
Q2 | $893K | Sell |
22,545
-5,501
| -20% | -$204K | 0.11% | 82 |
|
|
2020
Q1 | $941K | Sell |
28,046
-1,952
| -7% | -$79.6K | 0.13% | 79 |
|
|
2019
Q4 | $1.33M | Buy |
29,998
+4,076
| +16% | +$173K | 0.14% | 89 |
|
|
2019
Q3 | $1.04M | Buy |
+25,922
| New | +$1.07M | 0.14% | 84 |
|
|
2019
Q2 | – | Sell |
-5,813
| Closed | -$247K | – | 94 |
|
|
2019
Q1 | $247K | Sell |
5,813
-663
| -10% | -$27.3K | 0.07% | 71 |
|
|
2018
Q4 | $245K | Buy |
6,476
+1,276
| +25% | +$49.4K | 0.07% | 79 |
|
|
2018
Q3 | $215K | Buy |
+5,200
| New | +$219K | 0.06% | 62 |
|
|
2016
Q4 | – | Sell |
-6,151
| Closed | -$231K | – | 64 |
|
|
2016
Q3 | $231K | Hold |
6,151
| – | – | 0.1% | 41 |
|
|
2016
Q2 | $218K | Hold |
6,151
| – | – | 0.1% | 38 |
|
|
2016
Q1 | $213K | Hold |
6,151
| – | – | 0.11% | 42 |
|
|
2015
Q4 | $201K | Buy |
+6,151
| New | +$212K | 0.12% | 35 |
|
Other funds holding VWO
VGA
WL
NorthRock Partners's VWO Position: Q1 2026 in Review
NorthRock Partners reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.3% in Q1 2026, selling an estimated $573K and leaving 435,614 shares worth $23.5M. The position accounts for 0.38% of the portfolio, ranked #51.
NorthRock Partners first reported a position in VWO in Q4 2015 and has held it in 34 quarters since. The position peaked at $24M in Q4 2025. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.
- NorthRock Partners held 435,614 shares of Vanguard FTSE Emerging Markets ETF worth $23.5M as of Q1 2026.
- NorthRock Partners sold 10,224 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $573K.
- Vanguard FTSE Emerging Markets ETF made up 0.38% of NorthRock Partners's portfolio in Q1 2026, its #51 holding.
- NorthRock Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and has held it in 34 quarters since.
- NorthRock Partners's Vanguard FTSE Emerging Markets ETF position peaked at $24M in Q4 2025.
- 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.
Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.