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Parthenon LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Parthenon 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 		$6.71M Sell
112,336
-3,300
-3% -$194K 0.7% 37
2026
Q1 		$6.25M Sell
115,636
-1,397
-1% -$78.3K 0.71% 38
2025
Q4 		$6.29M Sell
117,033
-1,185
-1% -$64.4K 0.68% 38
2025
Q3 		$6.41M Buy
118,218
+3,025
+3% +$156K 0.71% 38
2025
Q2 		$5.7M Buy
115,193
+1,225
+1% +$56.8K 0.65% 37
2025
Q1 		$5.16M Buy
113,968
+475
+0.4% +$21.4K 0.63% 36
2024
Q4 		$5M Buy
113,493
+430
+0.4% +$20K 0.6% 35
2024
Q3 		$5.41M Sell
113,063
-671
-0.6% -$29.9K 0.65% 35
2024
Q2 		$4.98M Sell
113,734
-1,110
-1% -$47.8K 0.63% 36
2024
Q1 		$4.8M Buy
114,844
+5,330
+5% +$218K 0.61% 37
2023
Q4 		$4.5M Sell
109,514
-3,980
-4% -$158K 0.62% 37
2023
Q3 		$4.45M Buy
113,494
+1,800
+2% +$73.5K 0.67% 34
2023
Q2 		$4.54M Buy
111,694
+450
+0.4% +$18.1K 0.66% 34
2023
Q1 		$4.49M Buy
111,244
+7,400
+7% +$302K 0.69% 34
2022
Q4 		$4.05M Sell
103,844
-100
-0.1% -$3.81K 0.66% 37
2022
Q3 		$3.79M Buy
103,944
+7,320
+8% +$297K 0.68% 35
2022
Q2 		$4.02M Buy
96,624
+4,325
+5% +$187K 0.68% 37
2022
Q1 		$4.26M Buy
92,299
+1,030
+1% +$49.5K 0.62% 38
2021
Q4 		$4.51M Buy
91,269
+1,010
+1% +$50.9K 0.63% 36
2021
Q3 		$4.51M Buy
90,259
+250
+0.3% +$12.9K 0.68% 36
2021
Q2 		$4.89M Buy
90,009
+3,390
+4% +$181K 0.73% 35
2021
Q1 		$4.51M Buy
86,619
+150
+0.2% +$7.99K 0.73% 35
2020
Q4 		$4.33M Buy
86,469
+10,775
+14% +$506K 0.75% 35
2020
Q3 		$3.27M Sell
75,694
-275
-0.4% -$12K 0.63% 39
2020
Q2 		$3.01M Sell
75,969
-940
-1% -$34.8K 0.62% 39
2020
Q1 		$2.58M Sell
76,909
-455
-0.6% -$18.5K 0.61% 41
2019
Q4 		$3.44M Buy
77,364
+3,215
+4% +$136K 0.69% 38
2019
Q3 		$2.98M Sell
74,149
-1,380
-2% -$57K 0.64% 41
2019
Q2 		$3.21M Buy
75,529
+10,580
+16% +$445K 0.69% 39
2019
Q1 		$2.76M Buy
64,949
+594
+0.9% +$24.5K 0.62% 41
2018
Q4 		$2.45M Sell
64,355
-1,275
-2% -$49.4K 0.6% 44
2018
Q3 		$2.69M Buy
65,630
+2,750
+4% +$116K 0.59% 44
2018
Q2 		$2.65M Buy
62,880
+6,440
+11% +$291K 0.61% 44
2018
Q1 		$2.65M Buy
56,440
+600
+1% +$28.8K 0.62% 45
2017
Q4 		$2.56M Buy
55,840
+3,825
+7% +$171K 0.58% 46
2017
Q3 		$2.27M Buy
52,015
+6,690
+15% +$290K 0.53% 49
2017
Q2 		$1.85M Buy
45,325
+4,120
+10% +$167K 0.44% 54
2017
Q1 		$1.64M Buy
41,205
+1,060
+3% +$40.9K 0.39% 59
2016
Q4 		$1.44M Sell
40,145
-460
-1% -$16.8K 0.35% 61
2016
Q3 		$1.53M Buy
40,605
+80
+0.2% +$2.98K 0.38% 57
2016
Q2 		$1.43M Buy
40,525
+825
+2% +$28.2K 0.36% 57
2016
Q1 		$1.37M Sell
39,700
-9,850
-20% -$309K 0.35% 60
2015
Q4 		$1.62M Sell
49,550
-5,355
-10% -$184K 0.42% 55
2015
Q3 		$1.82M Sell
54,905
-350
-0.6% -$12.7K 0.51% 49
2015
Q2 		$2.26M Buy
55,255
+2,810
+5% +$121K 0.6% 44
2015
Q1 		$2.14M Buy
52,445
+3,120
+6% +$127K 0.57% 44
2014
Q4 		$1.97M Buy
49,325
+1,090
+2% +$44.9K 0.54% 46
2014
Q3 		$2.01M Buy
48,235
+4,705
+11% +$209K 0.58% 45
2014
Q2 		$1.88M Buy
43,530
+3,767
+9% +$159K 0.55% 47
2014
Q1 		$1.61M Buy
39,763
+3,695
+10% +$143K 0.49% 49
2013
Q4 		$1.48M Sell
36,068
-1,625
-4% -$67K 0.45% 49
2013
Q3 		$1.51M Buy
37,693
+3,230
+9% +$128K 0.5% 47
2013
Q2 		$1.34M Buy
+34,463
New +$1.45M 0.45% 47

Other funds holding VWO

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Parthenon LLC's VWO Position: Q2 2026 in Review

Parthenon LLC reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.9% in Q2 2026, selling an estimated $194K and leaving 112,336 shares worth $6.71M. The position accounts for 0.7% of the portfolio, ranked #37.

Parthenon LLC first reported a position in VWO in Q2 2013 and has held it in 53 quarters since. 1,353 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Parthenon LLC held 112,336 shares of Vanguard FTSE Emerging Markets ETF worth $6.71M as of Q2 2026.
  • Parthenon LLC sold 3,300 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $194K.
  • Vanguard FTSE Emerging Markets ETF made up 0.7% of Parthenon LLC's portfolio in Q2 2026, its #37 holding.
  • Parthenon LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.