Private Trust Company’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Private Trust Company’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	$2.71M	Sell	45,485 -752	-2%	-$44.2K	0.22%	101
2026 Q1	$2.5M	Buy	46,237 +571	+1%	+$32K	0.22%	96
2025 Q4	$2.45M	Buy	45,666 +505	+1%	+$27.4K	0.22%	93
2025 Q3	$2.45M	Sell	45,161 -5,289	-10%	-$273K	0.22%	97
2025 Q2	$2.5M	Sell	50,450 -2,089	-4%	-$96.9K	0.24%	88
2025 Q1	$2.38M	Buy	52,539 +1,347	+3%	+$60.6K	0.24%	89
2024 Q4	$2.25M	Sell	51,192 -4,613	-8%	-$214K	0.23%	92
2024 Q3	$2.67M	Buy	55,805 +677	+1%	+$30.1K	0.27%	74
2024 Q2	$2.41M	Sell	55,128 -5,961	-10%	-$257K	0.26%	79
2024 Q1	$2.55M	Buy	61,089 +4,007	+7%	+$164K	0.28%	73
2023 Q4	$2.35M	Sell	57,082 -472	-0.8%	-$18.7K	0.28%	75
2023 Q3	$2.26M	Buy	57,554 +1,480	+3%	+$60.4K	0.3%	72
2023 Q2	$2.28M	Sell	56,074 -1,298	-2%	-$52.3K	0.29%	76
2023 Q1	$2.32M	Sell	57,372 -681	-1%	-$27.7K	0.32%	69
2022 Q4	$2.26M	Sell	58,053 -8,199	-12%	-$313K	0.34%	64
2022 Q3	$2.42M	Buy	66,252 +4,805	+8%	+$195K	0.39%	52
2022 Q2	$2.56M	Sell	61,447 -32,312	-34%	-$1.39M	0.4%	50
2022 Q1	$4.33M	Sell	93,759 -5,431	-5%	-$261K	0.68%	34
2021 Q4	$4.91M	Buy	99,190 +2,429	+3%	+$122K	0.68%	34
2021 Q3	$4.84M	Sell	96,761 -321	-0.3%	-$16.6K	0.7%	27
2021 Q2	$5.27M	Buy	97,082 +1,164	+1%	+$62K	0.8%	21
2021 Q1	$4.99M	Buy	95,918 +4,443	+5%	+$237K	0.81%	22
2020 Q4	$4.58M	Buy	91,475 +2,410	+3%	+$113K	0.77%	25
2020 Q3	$3.85M	Sell	89,065 -4,490	-5%	-$195K	0.74%	24
2020 Q2	$3.84M	Sell	93,555 -1,759	-2%	-$65.1K	0.81%	21
2020 Q1	$3.2M	Buy	95,314 +49,092	+106%	+$2M	0.83%	26
2019 Q4	$2.06M	Buy	46,222 +610	+1%	+$25.8K	0.38%	74
2019 Q3	$1.84M	Buy	45,612 +4,347	+11%	+$179K	0.36%	75
2019 Q2	$1.75M	Buy	41,265 +1,159	+3%	+$48.8K	0.35%	77
2019 Q1	$1.7M	Buy	40,106 +751	+2%	+$30.9K	0.35%	76
2018 Q4	$1.5M	Buy	39,355 +7,422	+23%	+$288K	0.36%	75
2018 Q3	$1.31M	Buy	31,933 +109	+0.3%	+$4.59K	0.27%	92
2018 Q2	$1.34M	Sell	31,824 -400	-1%	-$18.1K	0.29%	87
2018 Q1	$1.51M	Sell	32,224 -1,232	-4%	-$59.1K	0.33%	77
2017 Q4	$1.53M	Buy	33,456 +235	+0.7%	+$10.5K	0.32%	76
2017 Q3	$1.45M	Sell	33,221 -322	-1%	-$13.9K	0.31%	77
2017 Q2	$1.37M	Buy	33,543 +19,915	+146%	+$807K	0.3%	82
2017 Q1	$541K	Buy	13,628 +1,278	+10%	+$49.3K	0.13%	193
2016 Q4	$441K	Sell	12,350 -1,262	-9%	-$46.2K	0.11%	226
2016 Q3	$512K	Sell	13,612 -482	-3%	-$17.9K	0.12%	195
2016 Q2	$496K	Buy	14,094 +148	+1%	+$5.06K	0.13%	193
2016 Q1	$482K	Sell	13,946 -11,109	-44%	-$348K	0.13%	189
2015 Q4	$819K	Sell	25,055 -22,921	-48%	-$789K	0.23%	110
2015 Q3	$1.59M	Buy	47,976 +1,080	+2%	+$39.2K	0.48%	62
2015 Q2	$1.92M	Buy	46,896 +2,548	+6%	+$109K	0.55%	45
2015 Q1	$1.81M	Sell	44,348 -5,259	-11%	-$214K	0.52%	49
2014 Q4	$1.99M	Buy	49,607 +11,374	+30%	+$468K	0.63%	38
2014 Q3	$1.59M	Buy	38,233 +3,643	+11%	+$162K	0.54%	42
2014 Q2	$1.49M	Buy	34,590 +1,138	+3%	+$47.9K	0.49%	49
2014 Q1	$1.36M	Sell	33,452 -4,492	-12%	-$174K	0.51%	46
2013 Q4	$1.56M	Buy	37,944 +5,440	+17%	+$224K	0.63%	33
2013 Q3	$1.3M	Sell	32,504 -647	-2%	-$25.6K	0.59%	40
2013 Q2	$1.29M	Buy	+33,151	New	+$1.39M	0.59%	41

Other funds holding VWO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Private Trust Company's VWO Position: Q2 2026 in Review

Private Trust Company reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.6% in Q2 2026, selling an estimated $44.2K and leaving 45,485 shares worth $2.71M. The position accounts for 0.22% of the portfolio, ranked #101.

Private Trust Company first reported a position in VWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.27M in Q2 2021. 1,506 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Private Trust Company held 45,485 shares of Vanguard FTSE Emerging Markets ETF worth $2.71M as of Q2 2026.
Private Trust Company sold 752 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $44.2K.
Vanguard FTSE Emerging Markets ETF made up 0.22% of Private Trust Company's portfolio in Q2 2026, its #101 holding.
Private Trust Company first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
Private Trust Company's Vanguard FTSE Emerging Markets ETF position peaked at $5.27M in Q2 2021.
1,506 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.