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Portland Global Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Portland Global Advisors’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 		$23.2M Sell
428,878
-750
-0.2% -$42K 2.47% 10
2025
Q4 		$23.1M Sell
429,628
-12,249
-3% -$665K 2.48% 10
2025
Q3 		$23.9M Sell
441,877
-1,058
-0.2% -$54.5K 2.67% 10
2025
Q2 		$21.9M Buy
442,935
+413
+0.1% +$19.2K 2.58% 10
2025
Q1 		$20M Sell
442,522
-9,312
-2% -$419K 2.52% 10
2024
Q4 		$19.9M Sell
451,834
-41,904
-8% -$1.95M 2.52% 10
2024
Q3 		$23.6M Buy
493,738
+3,537
+0.7% +$157K 2.97% 9
2024
Q2 		$21.5M Sell
490,201
-3,843
-0.8% -$166K 2.91% 9
2024
Q1 		$20.6M Sell
494,044
-12,385
-2% -$505K 2.81% 10
2023
Q4 		$20.8M Buy
506,429
+51,244
+11% +$2.03M 3.12% 7
2023
Q3 		$17.8M Buy
455,185
+5,527
+1% +$226K 2.99% 8
2023
Q2 		$18.3M Buy
449,658
+11,705
+3% +$472K 3% 8
2023
Q1 		$17.7M Buy
437,953
+9,948
+2% +$405K 3.03% 6
2022
Q4 		$16.7M Buy
428,005
+18,712
+5% +$713K 3.07% 5
2022
Q3 		$14.9M Buy
409,293
+4,054
+1% +$165K 2.99% 7
2022
Q2 		$16.9M Buy
405,239
+8,876
+2% +$383K 3.23% 5
2022
Q1 		$18.3M Buy
396,363
+12,405
+3% +$597K 3.13% 5
2021
Q4 		$19M Buy
383,958
+18,355
+5% +$926K 3.17% 5
2021
Q3 		$18.3M Buy
365,603
+16,110
+5% +$832K 3.38% 5
2021
Q2 		$19M Buy
349,493
+4,551
+1% +$242K 3.68% 5
2021
Q1 		$18M Buy
344,942
+9,685
+3% +$516K 3.81% 4
2020
Q4 		$16.8M Buy
335,257
+2,870
+0.9% +$135K 4.1% 4
2020
Q3 		$14.4M Buy
332,387
+11,296
+4% +$491K 4.17% 4
2020
Q2 		$12.7M Buy
321,091
+16,142
+5% +$598K 4.11% 4
2020
Q1 		$10.2M Sell
304,949
-12,892
-4% -$526K 3.96% 4
2019
Q4 		$14.1M Buy
317,841
+8,626
+3% +$365K 4.2% 4
2019
Q3 		$12.4M Buy
309,215
+5,498
+2% +$227K 4.16% 4
2019
Q2 		$12.9M Buy
303,717
+10,437
+4% +$439K 4.3% 4
2019
Q1 		$12.5M Buy
293,280
+9,500
+3% +$391K 4.37% 4
2018
Q4 		$10.8M Buy
283,780
+16,943
+6% +$656K 4.34% 4
2018
Q3 		$10.9M Buy
266,837
+15,940
+6% +$671K 3.85% 6
2018
Q2 		$10.6M Buy
250,897
+6,033
+2% +$272K 4.01% 5
2018
Q1 		$11.5M Buy
244,864
+3,053
+1% +$146K 4.4% 5
2017
Q4 		$11.1M Sell
241,811
-42
-0% -$1.88K 4.12% 5
2017
Q3 		$10.5M Buy
241,853
+1,771
+0.7% +$76.6K 4.04% 5
2017
Q2 		$9.8M Buy
240,082
+4,430
+2% +$180K 3.93% 5
2017
Q1 		$9.36M Buy
235,652
+1,445
+0.6% +$55.8K 3.9% 5
2016
Q4 		$8.38M Buy
234,207
+4,235
+2% +$155K 3.64% 5
2016
Q3 		$8.65M Buy
229,972
+3,077
+1% +$115K 3.83% 5
2016
Q2 		$7.99M Buy
226,895
+7,859
+4% +$268K 3.66% 5
2016
Q1 		$7.57M Buy
219,036
+65,460
+43% +$2.05M 3.63% 5
2015
Q4 		$5.02M Buy
153,576
+24,395
+19% +$840K 2.71% 6
2015
Q3 		$4.28M Sell
129,181
-13,675
-10% -$497K 2.52% 7
2015
Q2 		$5.84M Buy
142,856
+335
+0.2% +$14.4K 3.05% 6
2015
Q1 		$5.83M Buy
142,521
+105
+0.1% +$4.27K 3.01% 6
2014
Q4 		$5.7M Buy
142,416
+4,280
+3% +$176K 2.93% 6
2014
Q3 		$5.76M Buy
138,136
+4,111
+3% +$183K 2.99% 6
2014
Q2 		$5.78M Buy
134,025
+27,481
+26% +$1.16M 2.91% 6
2014
Q1 		$4.32M Buy
106,544
+2,093
+2% +$81.2K 2.54% 7
2013
Q4 		$4.3M Sell
104,451
-150
-0.1% -$6.18K 2.67% 7
2013
Q3 		$4.2M Buy
104,601
+5,861
+6% +$232K 2.83% 7
2013
Q2 		$3.83M Buy
+98,740
New +$4.14M 2.74% 7

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

Portland Global Advisors's VWO Position: Q1 2026 in Review

Portland Global Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.17% in Q1 2026, selling an estimated $42K and leaving 428,878 shares worth $23.2M. The position accounts for 2.47% of the portfolio, ranked #10.

Portland Global Advisors first reported a position in VWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.9M in Q3 2025. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Portland Global Advisors held 428,878 shares of Vanguard FTSE Emerging Markets ETF worth $23.2M as of Q1 2026.
  • Portland Global Advisors sold 750 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $42K.
  • Vanguard FTSE Emerging Markets ETF made up 2.47% of Portland Global Advisors's portfolio in Q1 2026, its #10 holding.
  • Portland Global Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • Portland Global Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $23.9M in Q3 2025.
  • 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.