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

Permanent 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 Q1	$17.2M	Sell	292,320 -117	-0%	-$6.55K	2.68%	8
2025 Q4	$15.7M	Buy	292,437 +5,722	+2%	+$311K	3.06%	7
2025 Q3	$15.5M	Buy	+286,715	New	+$14.8M	2.9%	8
2025 Q1	$9.87M	Buy	218,172 +41,674	+24%	+$1.88M	2.83%	10
2024 Q4	$7.77M	Buy	+176,498	New	+$8.2M	2.41%	10
2024 Q2	$16.5M	Buy	+334,043	New	+$14.4M	3.45%	7

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 $52B AUM 24.53% 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 22.96% 1-Year Est. Return

Permanent Capital Management's VWO Position: Q1 2026 in Review

Permanent Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.04% in Q1 2026, selling an estimated $6.55K and leaving 292,320 shares worth $17.2M. The position accounts for 2.68% of the portfolio, ranked #8.

Permanent Capital Management first reported a position in VWO in Q2 2024 and has held it in 6 quarters since. 2,543 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Permanent Capital Management held 292,320 shares of Vanguard FTSE Emerging Markets ETF worth $17.2M as of Q1 2026.
Permanent Capital Management sold 117 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $6.55K.
Vanguard FTSE Emerging Markets ETF made up 2.68% of Permanent Capital Management's portfolio in Q1 2026, its #8 holding.
Permanent Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2024 and has held it in 6 quarters since.
2,543 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.