Pathstone Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Pathstone Holdings’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	$119M	Buy	1,993,405 +20,312	+1%	+$1.19M	0.35%	52
2026 Q1	$107M	Buy	1,973,093 +55,448	+3%	+$3.11M	0.42%	38
2025 Q4	$103M	Buy	1,917,645 +30,074	+2%	+$1.63M	0.4%	39
2025 Q3	$102M	Sell	1,887,571 -45,935	-2%	-$2.37M	0.39%	41
2025 Q2	$94.3M	Buy	1,933,506 +108,033	+6%	+$5.01M	0.37%	45
2025 Q1	$82.5M	Buy	1,825,473 +78,967	+5%	+$3.55M	0.36%	47
2024 Q4	$76.9M	Buy	1,746,506 +465,800	+36%	+$21.6M	0.34%	47
2024 Q3	$61.3M	Buy	1,280,706 +27,362	+2%	+$1.22M	0.27%	63
2024 Q2	$54.8M	Buy	1,253,344 +122,696	+11%	+$5.29M	0.25%	68
2024 Q1	$47.2M	Buy	1,130,648 +53,062	+5%	+$2.17M	0.22%	71
2023 Q4	$44.3M	Buy	+1,077,586	New	+$42.7M	0.24%	71

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

Pathstone Holdings's VWO Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1% in Q2 2026, buying an estimated $1.19M and bringing the position to 1,993,405 shares worth $119M. The position accounts for 0.35% of the portfolio, ranked #52.

Pathstone Holdings first reported a position in VWO in Q4 2023 and has held it in 11 quarters since. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Pathstone Holdings held 1,993,405 shares of Vanguard FTSE Emerging Markets ETF worth $119M as of Q2 2026.
Pathstone Holdings bought 20,312 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $1.19M.
Vanguard FTSE Emerging Markets ETF made up 0.35% of Pathstone Holdings's portfolio in Q2 2026, its #52 holding.
Pathstone Holdings first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.