Oliver Luxxe Assets’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 | $7.11M | Sell |
119,138
-1,653
| -1% | -$97.2K | 1.05% | 31 |
|
|
2026
Q1 | $6.53M | Buy |
120,791
+5,185
| +4% | +$290K | 0.98% | 33 |
|
|
2025
Q4 | $6.21M | Sell |
115,606
-1,560
| -1% | -$84.7K | 0.95% | 33 |
|
|
2025
Q3 | $6.35M | Buy |
117,166
+7,679
| +7% | +$396K | 1.01% | 34 |
|
|
2025
Q2 | $5.42M | Buy |
109,487
+32,854
| +43% | +$1.52M | 0.97% | 39 |
|
|
2025
Q1 | $3.47M | Sell |
76,633
-37,528
| -33% | -$1.69M | 0.64% | 56 |
|
|
2024
Q4 | $5.24M | Buy |
114,161
+58,131
| +104% | +$2.7M | 0.46% | 69 |
|
|
2024
Q3 | $2.68M | Buy |
56,030
+5,880
| +12% | +$262K | 0.48% | 68 |
|
|
2024
Q2 | $2.19M | Buy |
50,150
+429
| +0.9% | +$18.5K | 0.47% | 68 |
|
|
2024
Q1 | $2.08M | Buy |
49,721
+567
| +1% | +$23.1K | 0.44% | 73 |
|
|
2023
Q4 | $2.02M | Buy |
49,154
+2,191
| +5% | +$86.9K | 0.47% | 71 |
|
|
2023
Q3 | $1.84M | Buy |
46,963
+1,780
| +4% | +$72.7K | 0.47% | 74 |
|
|
2023
Q2 | $1.84M | Buy |
45,183
+59
| +0.1% | +$2.38K | 0.46% | 72 |
|
|
2023
Q1 | $1.82M | Buy |
45,124
+2,796
| +7% | +$114K | 0.48% | 70 |
|
|
2022
Q4 | $1.65M | Buy |
42,328
+115
| +0.3% | +$4.38K | 0.46% | 76 |
|
|
2022
Q3 | $1.54M | Buy |
42,213
+652
| +2% | +$26.5K | 0.48% | 74 |
|
|
2022
Q2 | $1.73M | Buy |
41,561
+2,159
| +5% | +$93.2K | 0.51% | 73 |
|
|
2022
Q1 | $1.82M | Sell |
39,402
-29,401
| -43% | -$1.41M | 0.46% | 84 |
|
|
2021
Q4 | $3.4M | Buy |
68,803
+1,241
| +2% | +$62.6K | 0.86% | 39 |
|
|
2021
Q3 | $3.38M | Buy |
67,562
+6,654
| +11% | +$344K | 0.93% | 32 |
|
|
2021
Q2 | $3.31M | Sell |
60,908
-834
| -1% | -$44.4K | 0.91% | 34 |
|
|
2021
Q1 | $3.21M | Sell |
61,742
-1,877
| -3% | -$99.9K | 0.96% | 35 |
|
|
2020
Q4 | $3.3M | Sell |
63,619
-311
| -0.5% | -$14.6K | 1.03% | 30 |
|
|
2020
Q3 | $2.76M | Buy |
63,930
+730
| +1% | +$31.7K | 1.03% | 35 |
|
|
2020
Q2 | $2.5M | Sell |
63,200
-900
| -1% | -$33.3K | 1.32% | 31 |
|
|
2020
Q1 | $2.24M | Buy |
64,100
+3,692
| +6% | +$151K | 1.4% | 27 |
|
|
2019
Q4 | $2.69M | Buy |
60,408
+1,640
| +3% | +$69.5K | 1.4% | 25 |
|
|
2019
Q3 | $2.37M | Buy |
58,768
+1,097
| +2% | +$45.3K | 1.38% | 30 |
|
|
2019
Q2 | $2.46M | Buy |
57,671
+406
| +0.7% | +$17.1K | 1.37% | 29 |
|
|
2019
Q1 | $2.43M | Buy |
57,265
+4,208
| +8% | +$173K | 1.41% | 29 |
|
|
2018
Q4 | $2.02M | Buy |
53,057
+6,022
| +13% | +$233K | 1.36% | 35 |
|
|
2018
Q3 | $1.84M | Buy |
+47,035
| New | +$1.98M | 1.05% | 43 |
|
Other funds holding VWO
WL
Oliver Luxxe Assets's VWO Position: Q2 2026 in Review
Oliver Luxxe Assets reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.4% in Q2 2026, selling an estimated $97.2K and leaving 119,138 shares worth $7.11M. The position accounts for 1.05% of the portfolio, ranked #31.
Oliver Luxxe Assets first reported a position in VWO in Q3 2018 and has held it in 32 quarters since. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.
- Oliver Luxxe Assets held 119,138 shares of Vanguard FTSE Emerging Markets ETF worth $7.11M as of Q2 2026.
- Oliver Luxxe Assets sold 1,653 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $97.2K.
- Vanguard FTSE Emerging Markets ETF made up 1.05% of Oliver Luxxe Assets's portfolio in Q2 2026, its #31 holding.
- Oliver Luxxe Assets first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2018 and has held it in 32 quarters since.
- 2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.
Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.