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

Orion Capital Management’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	$36.9K	Hold	618	–	–	0.01%	310
2026 Q1	$33.4K	Hold	618	–	–	0.01%	294
2025 Q4	$33.2K	Buy	618 +15	+2%	+$815	0.01%	303
2025 Q3	$32.7K	Buy	603 +512	+563%	+$26.4K	0.01%	300
2025 Q2	$4.5K	Hold	91	–	–	﹤0.01%	411
2025 Q1	$4.12K	Sell	91 -43	-32%	-$1.94K	﹤0.01%	409
2024 Q4	$5.9K	Buy	+134	New	+$6.23K	﹤0.01%	385
2024 Q3	–	Sell	-134	Closed	-$5.86K	–	418
2024 Q2	$5.86K	Hold	134	–	–	﹤0.01%	374
2024 Q1	$5.6K	Hold	134	–	–	﹤0.01%	413
2023 Q4	$5.51K	Hold	134	–	–	﹤0.01%	420
2023 Q3	$5.25K	Buy	+134	New	+$5.47K	﹤0.01%	416
2022 Q4	–	Sell	-587	Closed	-$21K	–	418
2022 Q3	$21K	Sell	587 -231	-28%	-$9.38K	0.02%	265
2022 Q2	$34K	Sell	818 -596	-42%	-$25.7K	0.03%	226
2022 Q1	$65K	Buy	1,414 +975	+222%	+$46.9K	0.04%	194
2021 Q4	$22K	Hold	439	–	–	0.01%	249
2021 Q3	$22K	Hold	439	–	–	0.01%	239
2021 Q2	$24K	Hold	439	–	–	0.01%	218
2021 Q1	$23K	Hold	439	–	–	0.02%	213
2020 Q4	$22K	Buy	+439	New	+$20.6K	0.02%	207

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

Orion Capital Management's VWO Position: Q2 2026 in Review

Orion Capital Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 618 shares worth $36.9K. The position accounts for 0.01% of the portfolio, ranked #310.

Orion Capital Management first reported a position in VWO in Q4 2020 and has held it in 19 quarters since. The position peaked at $65K in Q1 2022. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Orion Capital Management held 618 shares of Vanguard FTSE Emerging Markets ETF worth $36.9K as of Q2 2026.
Orion Capital Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
Vanguard FTSE Emerging Markets ETF made up 0.01% of Orion Capital Management's portfolio in Q2 2026, its #310 holding.
Orion Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and has held it in 19 quarters since.
Orion Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $65K in Q1 2022.
2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.