Providence Capital Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Providence Capital 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 Q2	$101K	Hold	1,688	–	–	0.02%	159
2026 Q1	$91.2K	Buy	1,688 +1,601	+1,840%	+$89.7K	0.01%	139
2025 Q4	$4.68K	Hold	87	–	–	﹤0.01%	202
2025 Q3	$4.71K	Buy	87 +26	+43%	+$1.34K	﹤0.01%	207
2025 Q2	$3.02K	Buy	+61	New	+$2.83K	﹤0.01%	218
2022 Q2	–	Sell	-390	Closed	-$18K	–	454
2022 Q1	$18K	Buy	+390	New	+$18.8K	﹤0.01%	220
2020 Q1	–	Sell	-506	Closed	-$23K	–	321
2019 Q4	$23K	Hold	506	–	–	0.01%	149
2019 Q3	$20K	Sell	506 -253	-33%	-$10.4K	0.01%	143
2019 Q2	$32K	Buy	759 +286	+60%	+$12K	0.02%	124
2019 Q1	$20K	Sell	473 -678	-59%	-$27.9K	0.01%	154
2018 Q4	$44K	Buy	1,151 +473	+70%	+$18.3K	0.03%	129
2018 Q3	$28K	Sell	678 -1,597	-70%	-$67.2K	0.02%	155
2018 Q2	$96K	Buy	+2,275	New	+$103K	0.07%	108
2018 Q1	–	Sell	-500	Closed	-$23K	–	307
2017 Q4	$23K	Buy	+500	New	+$22.3K	0.02%	154

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Providence Capital Advisors's VWO Position: Q2 2026 in Review

Providence Capital Advisors held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 1,688 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #159.

Providence Capital Advisors first reported a position in VWO in Q4 2017 and has held it in 14 quarters since. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Providence Capital Advisors held 1,688 shares of Vanguard FTSE Emerging Markets ETF worth $101K as of Q2 2026.
Providence Capital Advisors left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
Vanguard FTSE Emerging Markets ETF made up 0.02% of Providence Capital Advisors's portfolio in Q2 2026, its #159 holding.
Providence Capital Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 14 quarters since.
2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.