One Day In July LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

One Day In July LLC’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	$1.89M	Sell	31,647 -9	-0%	-$529	0.13%	57
2026 Q1	$1.71M	Buy	31,656 +2,146	+7%	+$120K	0.14%	56
2025 Q4	$1.59M	Sell	29,510 -18,647	-39%	-$1.01M	0.13%	58
2025 Q3	$2.61M	Sell	48,157 -33,072	-41%	-$1.7M	0.22%	48
2025 Q2	$4.02M	Sell	81,229 -25,216	-24%	-$1.17M	0.36%	39
2025 Q1	$4.82M	Buy	106,445 +4,991	+5%	+$225K	0.48%	35
2024 Q4	$4.47M	Sell	101,454 -4,095	-4%	-$190K	0.47%	34
2024 Q3	$5.05M	Sell	105,549 -6,113	-5%	-$272K	0.57%	34
2024 Q2	$4.89M	Buy	111,662 +41	+0%	+$1.77K	0.61%	34
2024 Q1	$4.66M	Sell	111,621 -9,747	-8%	-$398K	0.62%	35
2023 Q4	$4.99M	Sell	121,368 -3,892	-3%	-$154K	0.75%	27
2023 Q3	$4.91M	Buy	125,260 +266	+0.2%	+$10.9K	0.87%	22
2023 Q2	$5.08M	Sell	124,994 -3,862	-3%	-$156K	0.92%	20
2023 Q1	$5.21M	Sell	128,856 -3,435	-3%	-$140K	1%	19
2022 Q4	$5.16M	Sell	132,291 -45,400	-26%	-$1.73M	1.06%	19
2022 Q3	$6.48M	Sell	177,691 -13,444	-7%	-$546K	1.52%	17
2022 Q2	$7.96M	Sell	191,135 -12,362	-6%	-$534K	1.86%	15
2022 Q1	$9.39M	Sell	203,497 -22,303	-10%	-$1.07M	1.99%	14
2021 Q4	$11.2M	Sell	225,800 -32,344	-13%	-$1.63M	2.35%	14
2021 Q3	$12.9M	Buy	258,144 +15,039	+6%	+$777K	3.16%	14
2021 Q2	$13.2M	Buy	243,105 +10,800	+5%	+$575K	3.42%	13
2021 Q1	$12.1M	Buy	232,305 +3,172	+1%	+$169K	3.56%	12
2020 Q4	$11.5M	Sell	229,133 -21,596	-9%	-$1.01M	3.85%	11
2020 Q3	$10.8M	Sell	250,729 -20,374	-8%	-$886K	3.87%	11
2020 Q2	$10.7M	Sell	271,103 -32,301	-11%	-$1.2M	4.28%	10
2020 Q1	$10.2M	Buy	303,404 +993	+0.3%	+$40.5K	4.72%	10
2019 Q4	$13.4M	Buy	302,411 +32,608	+12%	+$1.38M	5.99%	9
2019 Q3	$10.9M	Buy	269,803 +20,537	+8%	+$848K	5.62%	8
2019 Q2	$10.6M	Buy	249,266 +48,583	+24%	+$2.04M	5.91%	8
2019 Q1	$8.53M	Buy	200,683 +27,733	+16%	+$1.14M	6.08%	8
2018 Q4	$6.59M	Buy	+172,950	New	+$6.7M	5.82%	6

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

One Day In July LLC's VWO Position: Q2 2026 in Review

One Day In July LLC reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.03% in Q2 2026, selling an estimated $529 and leaving 31,647 shares worth $1.89M. The position accounts for 0.13% of the portfolio, ranked #57.

One Day In July LLC first reported a position in VWO in Q4 2018 and has held it in 31 quarters since. The position peaked at $13.4M in Q4 2019. 2,614 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

One Day In July LLC held 31,647 shares of Vanguard FTSE Emerging Markets ETF worth $1.89M as of Q2 2026.
One Day In July LLC sold 9 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $529.
Vanguard FTSE Emerging Markets ETF made up 0.13% of One Day In July LLC's portfolio in Q2 2026, its #57 holding.
One Day In July LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and has held it in 31 quarters since.
One Day In July LLC's Vanguard FTSE Emerging Markets ETF position peaked at $13.4M in Q4 2019.
2,614 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.