Private Client Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Private Client Services’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	$12.3M	Buy	205,611 +10,273	+5%	+$604K	3.22%	3
2026 Q1	$10.6M	Buy	195,338 +5,728	+3%	+$321K	3.16%	3
2025 Q4	$10.2M	Buy	189,610 +28,532	+18%	+$1.55M	3.19%	4
2025 Q3	$8.73M	Buy	161,078 +51,476	+47%	+$2.65M	2.92%	4
2025 Q2	$5.42M	Buy	109,602 +27,077	+33%	+$1.26M	2.11%	8
2025 Q1	$3.74M	Buy	82,525 +39,369	+91%	+$1.77M	1.85%	11
2024 Q4	$1.9M	Sell	43,156 -17,001	-28%	-$790K	1.02%	28
2024 Q3	$2.88M	Buy	60,157 +6,092	+11%	+$271K	1.55%	16
2024 Q2	$2.37M	Buy	54,065 +494	+0.9%	+$21.3K	1.49%	19
2024 Q1	$2.24M	Buy	53,571 +4,445	+9%	+$181K	1.5%	20
2023 Q4	$2.02M	Buy	+49,126	New	+$1.95M	1.66%	12

Other funds holding VWO

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return