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PAX Financial Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

PAX Financial Group’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 		$644K Sell
11,911
-44,141
-79% -$2.47M 0.11% 103
2025
Q4 		$3.01M Buy
56,052
+340
+0.6% +$18.5K 0.52% 50
2025
Q3 		$3.02M Sell
55,712
-602
-1% -$31K 0.54% 49
2025
Q2 		$2.79M Sell
56,314
-891
-2% -$41.3K 0.53% 51
2025
Q1 		$2.59M Buy
57,205
+34,240
+149% +$1.54M 0.46% 59
2024
Q4 		$1.01M Sell
22,965
-764
-3% -$35.5K 0.18% 104
2024
Q3 		$1.14M Sell
23,729
-33,551
-59% -$1.49M 0.2% 91
2024
Q2 		$2.51M Buy
57,280
+4,760
+9% +$205K 0.49% 53
2024
Q1 		$2.19M Buy
52,520
+2,346
+5% +$95.7K 0.44% 54
2023
Q4 		$2.03M Buy
50,174
+25,609
+104% +$1.02M 0.42% 53
2023
Q3 		$963K Buy
24,565
+4,896
+25% +$200K 0.22% 77
2023
Q2 		$800K Buy
19,669
+1,258
+7% +$50.7K 0.18% 86
2023
Q1 		$744K Buy
18,411
+94
+0.5% +$3.83K 0.18% 91
2022
Q4 		$714K Sell
18,317
-37
-0.2% -$1.41K 0.18% 92
2022
Q3 		$670K Buy
18,354
+986
+6% +$40K 0.17% 98
2022
Q2 		$723K Buy
17,368
+10,605
+157% +$458K 0.18% 89
2022
Q1 		$312K Sell
6,763
-562
-8% -$27K 0.07% 165
2021
Q4 		$362K Sell
7,325
-3,748
-34% -$189K 0.08% 154
2021
Q3 		$554K Sell
11,073
-169
-2% -$8.73K 0.14% 127
2021
Q2 		$611K Sell
11,242
-1,013
-8% -$54K 0.15% 113
2021
Q1 		$638K Sell
12,255
-583
-5% -$31K 0.18% 89
2020
Q4 		$643K Sell
12,838
-613
-5% -$28.8K 0.2% 55
2020
Q3 		$582K Sell
13,451
-846
-6% -$36.8K 0.2% 52
2020
Q2 		$566K Sell
14,297
-2,030
-12% -$75.2K 0.22% 44
2020
Q1 		$573K Sell
16,327
-8,738
-35% -$356K 0.24% 44
2019
Q4 		$1.09M Buy
+25,065
New +$1.06M 0.47% 36

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAX Financial Group's VWO Position: Q1 2026 in Review

PAX Financial Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 79% in Q1 2026, selling an estimated $2.47M and leaving 11,911 shares worth $644K. The position accounts for 0.11% of the portfolio, ranked #103.

PAX Financial Group first reported a position in VWO in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.02M in Q3 2025. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • PAX Financial Group held 11,911 shares of Vanguard FTSE Emerging Markets ETF worth $644K as of Q1 2026.
  • PAX Financial Group sold 44,141 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $2.47M.
  • Vanguard FTSE Emerging Markets ETF made up 0.11% of PAX Financial Group's portfolio in Q1 2026, its #103 holding.
  • PAX Financial Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and has held it in 26 quarters since.
  • PAX Financial Group's Vanguard FTSE Emerging Markets ETF position peaked at $3.02M in Q3 2025.
  • 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.