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

Pallas Capital Advisors’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	$450K	Sell	8,333 -2,691	-24%	-$151K	0.02%	532
2025 Q4	$593K	Buy	11,024 +5,422	+97%	+$295K	0.02%	484
2025 Q3	$304K	Hold	5,602	–	–	0.01%	671
2025 Q2	$277K	Sell	5,602 -36	-0.6%	-$1.67K	0.01%	678
2025 Q1	$255K	Buy	+5,638	New	+$254K	0.01%	621
2024 Q3	–	Sell	-6,560	Closed	-$291K	–	642
2024 Q2	$291K	Buy	+6,560	New	+$283K	0.01%	413
2022 Q4	–	Sell	-7,049	Closed	-$254K	–	293
2022 Q3	$254K	Sell	7,049 -1,127	-14%	-$45.8K	0.03%	220
2022 Q2	$333K	Buy	8,176 +300	+4%	+$13K	0.05%	176
2022 Q1	$358K	Sell	7,876 -13,464	-63%	-$648K	0.05%	187
2021 Q4	$1.06M	Sell	21,340 -2,614	-11%	-$132K	0.13%	119
2021 Q3	$1.22M	Buy	23,954 +2,099	+10%	+$108K	0.13%	131
2021 Q2	$1.13M	Buy	21,855 +16,355	+297%	+$871K	0.16%	108
2021 Q1	$289K	Buy	+5,500	New	+$293K	0.06%	158

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Pallas Capital Advisors's VWO Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 24% in Q1 2026, selling an estimated $151K and leaving 8,333 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #532.

Pallas Capital Advisors first reported a position in VWO in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.22M in Q3 2021. 2,540 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Pallas Capital Advisors held 8,333 shares of Vanguard FTSE Emerging Markets ETF worth $450K as of Q1 2026.
Pallas Capital Advisors sold 2,691 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $151K.
Vanguard FTSE Emerging Markets ETF made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #532 holding.
Pallas Capital Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2021 and has held it in 13 quarters since.
Pallas Capital Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $1.22M in Q3 2021.
2,540 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.