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

Payne 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	$25.3M	Buy	424,274 +9,271	+2%	+$545K	6.75%	3
2026 Q1	$22.4M	Buy	415,003 +13,280	+3%	+$744K	6.79%	4
2025 Q4	$21.6M	Buy	401,723 +4,561	+1%	+$248K	6.82%	3
2025 Q3	$21.5M	Buy	397,162 +52,538	+15%	+$2.71M	6.93%	3
2025 Q2	$17M	Sell	344,624 -6,491	-2%	-$301K	6.57%	3
2025 Q1	$15.9M	Buy	351,115 +24,336	+7%	+$1.1M	6.77%	3
2024 Q4	$14.4M	Buy	+326,779	New	+$15.2M	6.21%	4

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

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

Payne Capital Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.2% in Q2 2026, buying an estimated $545K and bringing the position to 424,274 shares worth $25.3M. The position accounts for 6.75% of the portfolio, ranked #3.

Payne Capital Management first reported a position in VWO in Q4 2024 and has held it in 7 quarters since. 2,594 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Payne Capital Management held 424,274 shares of Vanguard FTSE Emerging Markets ETF worth $25.3M as of Q2 2026.
Payne Capital Management bought 9,271 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $545K.
Vanguard FTSE Emerging Markets ETF made up 6.75% of Payne Capital Management's portfolio in Q2 2026, its #3 holding.
Payne Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2024 and has held it in 7 quarters since.
2,594 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.