Pinnacle Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.63M Sell
141,185
-5,429
-4% -$304K 0.1% 197
2025
Q4
$7.88M Buy
146,614
+52
+0% +$2.83K 0.1% 196
2025
Q3
$7.94M Sell
146,562
-803
-0.5% -$41.4K 0.11% 191
2025
Q2
$7.29M Buy
147,365
+3,660
+3% +$170K 0.11% 189
2025
Q1
$6.5M Buy
143,705
+4,993
+4% +$225K 0.1% 207
2024
Q4
$6.11M Sell
138,712
-28,620
-17% -$1.33M 0.08% 216
2024
Q3
$6.88M Buy
167,332
+4,175
+3% +$186K 0.12% 195
2024
Q2
$7.14M Sell
163,157
-3,000
-2% -$129K 0.11% 192
2024
Q1
$6.94M Sell
166,157
-1,175
-0.7% -$47.9K 0.11% 204
2023
Q4
$6.88M Buy
167,332
+19,112
+13% +$758K 0.12% 198
2023
Q3
$5.81M Buy
148,220
+2,614
+2% +$107K 0.11% 205
2023
Q2
$5.92M Sell
145,606
-13,730
-9% -$554K 0.1% 207
2023
Q1
$6.44M Buy
159,336
+19,262
+14% +$785K 0.13% 179
2022
Q4
$5.46M Sell
140,074
-10,275
-7% -$392K 0.12% 192
2022
Q3
$5.49M Sell
150,349
-1,926
-1% -$78.2K 0.13% 189
2022
Q2
$6.34M Buy
152,275
+52,687
+53% +$2.27M 0.14% 175
2022
Q1
$4.59M Buy
99,588
+6,202
+7% +$298K 0.08% 230
2021
Q4
$4.62M Buy
93,386
+16,968
+22% +$856K 0.08% 226
2021
Q3
$3.82M Buy
76,418
+772
+1% +$39.9K 0.07% 246
2021
Q2
$4.11M Buy
75,646
+1,117
+1% +$59.5K 0.07% 239
2021
Q1
$3.88M Buy
74,529
+2,360
+3% +$126K 0.07% 240
2020
Q4
$3.62M Sell
72,169
-620
-0.9% -$29.1K 0.07% 233
2020
Q3
$3.15M Sell
72,789
-4,460
-6% -$194K 0.07% 229
2020
Q2
$3.06M Sell
77,249
-1,764
-2% -$65.3K 0.08% 229
2020
Q1
$2.65M Buy
79,013
+3,332
+4% +$136K 0.08% 228
2019
Q4
$3.37M Sell
75,681
-511
-0.7% -$21.6K 0.07% 246
2019
Q3
$3.07M Sell
76,192
-1,532
-2% -$63.2K 0.07% 251
2019
Q2
$3.31M Buy
77,724
+2,526
+3% +$106K 0.08% 248
2019
Q1
$3.2M Sell
75,198
-2,001
-3% -$82.4K 0.07% 250
2018
Q4
$2.94M Sell
77,199
-32,167
-29% -$1.25M 0.08% 250
2018
Q3
$4.48M Buy
109,366
+925
+0.9% +$38.9K 0.09% 228
2018
Q2
$4.58M Buy
108,441
+455
+0.4% +$20.5K 0.09% 219
2018
Q1
$5.07M Buy
107,986
+10,301
+11% +$494K 0.1% 204
2017
Q4
$4.49M Buy
97,685
+5,837
+6% +$261K 0.09% 220
2017
Q3
$4M Sell
91,848
-801
-0.9% -$34.7K 0.07% 231
2017
Q2
$3.78M Buy
92,649
+2,884
+3% +$117K 0.07% 234
2017
Q1
$3.56M Buy
89,765
+15,599
+21% +$602K 0.07% 249
2016
Q4
$2.65M Buy
74,166
+1,071
+1% +$39.2K 0.05% 274
2016
Q3
$2.75M Sell
73,095
-518
-0.7% -$19.3K 0.06% 265
2016
Q2
$2.59M Buy
73,613
+1,195
+2% +$40.8K 0.06% 268
2016
Q1
$2.5M Sell
72,418
-2,665
-4% -$83.6K 0.05% 264
2015
Q4
$2.46M Sell
75,083
-9,749
-11% -$336K 0.05% 260
2015
Q3
$2.81M Sell
84,832
-134,250
-61% -$4.88M 0.06% 247
2015
Q2
$8.96M Buy
219,082
+183,341
+513% +$7.88M 0.17% 133
2015
Q1
$1.46M Buy
35,741
+26,506
+287% +$1.08M 0.03% 319
2014
Q4
$370K Buy
9,235
+3,664
+66% +$151K 0.01% 493
2014
Q3
$232K Buy
5,571
+381
+7% +$16.9K ﹤0.01% 569
2014
Q2
$224K Buy
5,190
+102
+2% +$4.3K ﹤0.01% 563
2014
Q1
$206K Sell
5,088
-187,493
-97% -$7.27M ﹤0.01% 563
2013
Q4
$7.92M Sell
192,581
-4,409
-2% -$182K 0.15% 138
2013
Q3
$7.91M Sell
196,990
-6,981
-3% -$276K 0.16% 132
2013
Q2
$7.91M Buy
+203,971
New +$8.55M 0.18% 127

Other funds holding VWO

Pinnacle Associates's VWO Position: Q1 2026 in Review

Pinnacle Associates reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.7% in Q1 2026, selling an estimated $304K and leaving 141,185 shares worth $7.63M. The position accounts for 0.1% of the portfolio, ranked #197.

Pinnacle Associates first reported a position in VWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.96M in Q2 2015. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Pinnacle Associates held 141,185 shares of Vanguard FTSE Emerging Markets ETF worth $7.63M as of Q1 2026.
  • Pinnacle Associates sold 5,429 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $304K.
  • Vanguard FTSE Emerging Markets ETF made up 0.1% of Pinnacle Associates's portfolio in Q1 2026, its #197 holding.
  • Pinnacle Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • Pinnacle Associates's Vanguard FTSE Emerging Markets ETF position peaked at $8.96M in Q2 2015.
  • 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.