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Oakworth Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Oakworth Capital’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 		$283K Hold
5,244
– – 0.02% 200
2025
Q4 		$282K Hold
5,244
– – 0.02% 201
2025
Q3 		$284K Buy
5,244
+988
+23% +$50.9K 0.02% 192
2025
Q2 		$211K Hold
4,256
– – 0.01% 205
2025
Q1 		$193K Sell
4,256
-1,346
-24% -$60.6K 0.01% 215
2024
Q4 		$247K Hold
5,602
– – 0.02% 187
2024
Q3 		$268K Sell
5,602
-3
-0.1% -$134 0.02% 176
2024
Q2 		$245K Sell
5,605
-110
-2% -$4.74K 0.02% 178
2024
Q1 		$239K Buy
5,715
+3
+0.1% +$122 0.02% 178
2023
Q4 		$235K Buy
5,712
+4,858
+569% +$193K 0.02% 174
2023
Q3 		$33.5K Buy
+854
New +$34.9K ﹤0.01% 345
2022
Q1 		– Sell
-3,821
Closed -$189K – 593
2021
Q4 		$189K Sell
3,821
-689,600
-99% -$34.8M 0.02% 179
2021
Q3 		$34.7M Buy
693,421
+89,277
+15% +$4.61M 3.35% 9
2021
Q2 		$32.8M Buy
604,144
+372,554
+161% +$19.8M 3.27% 9
2021
Q1 		$12.1M Buy
231,590
+230,657
+24,722% +$12.3M 1.37% 19
2020
Q4 		$47K Hold
933
– – 0.01% 289
2020
Q3 		$40K Hold
933
– – 0.01% 308
2020
Q2 		$37K Buy
933
+222
+31% +$8.22K 0.01% 305
2020
Q1 		$24K Sell
711
-617
-46% -$25.2K 0.01% 312
2019
Q4 		$59K Sell
1,328
-522
-28% -$22.1K 0.01% 272
2019
Q3 		$75K Hold
1,850
– – 0.01% 247
2019
Q2 		$78K Buy
+1,850
New +$77.8K 0.01% 268
2018
Q4 		– Sell
-228,115
Closed -$9.35M – 607
2018
Q3 		$9.35M Buy
228,115
+32,406
+17% +$1.36M 1.87% 12
2018
Q2 		$8.26M Buy
195,709
+13,485
+7% +$609K 1.71% 12
2018
Q1 		$8.32M Buy
182,224
+179,527
+6,657% +$8.61M 1.99% 11
2017
Q4 		$120K Sell
2,697
-83
-3% -$3.71K 0.03% 198
2017
Q3 		$123K Hold
2,780
– – 0.03% 201
2017
Q2 		$113K Sell
2,780
-190
-6% -$7.7K 0.03% 207
2017
Q1 		$118K Buy
2,970
+1,773
+148% +$68.4K 0.03% 202
2016
Q4 		$43K Hold
1,197
– – 0.01% 281
2016
Q3 		$45K Buy
1,197
+98
+9% +$3.65K 0.02% 268
2016
Q2 		$37K Buy
+1,099
New +$37.5K 0.01% 284
2016
Q1 		– Sell
-99,132
Closed -$3.24M – 591
2015
Q4 		$3.24M Buy
99,132
+11,662
+13% +$401K 1.35% 14
2015
Q3 		$2.89M Sell
87,470
-63,317
-42% -$2.3M 1.52% 14
2015
Q2 		$5.78M Buy
150,787
+12,000
+9% +$516K 2.73% 7
2015
Q1 		$6.09M Buy
138,787
+42,117
+44% +$1.71M 2.81% 7
2014
Q4 		$3.87M Buy
96,670
+9,332
+11% +$384K 2% 9
2014
Q3 		$3.96M Buy
87,338
+5,345
+7% +$237K 2.33% 9
2014
Q2 		$3.54M Buy
81,993
+3,796
+5% +$160K 2.15% 10
2014
Q1 		$3.17M Sell
78,197
-54,132
-41% -$2.1M 2.08% 11
2013
Q4 		$5.44M Buy
+132,329
New +$5.46M 3.85% 5

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

Oakworth Capital's VWO Position: Q1 2026 in Review

Oakworth Capital held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 5,244 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #200.

Oakworth Capital first reported a position in VWO in Q4 2013 and has held it in 41 quarters since. The position peaked at $34.7M in Q3 2021. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Oakworth Capital held 5,244 shares of Vanguard FTSE Emerging Markets ETF worth $283K as of Q1 2026.
  • Oakworth Capital left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
  • Vanguard FTSE Emerging Markets ETF made up 0.02% of Oakworth Capital's portfolio in Q1 2026, its #200 holding.
  • Oakworth Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 41 quarters since.
  • Oakworth Capital's Vanguard FTSE Emerging Markets ETF position peaked at $34.7M in Q3 2021.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.