Radnor Capital Management’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
Q2
$738K Hold
12,360
0.1% 193
2026
Q1
$668K Hold
12,360
0.1% 201
2025
Q4
$664K Hold
12,360
0.1% 200
2025
Q3
$670K Sell
12,360
-1,700
-12% -$87.6K 0.1% 198
2025
Q2
$695K Hold
14,060
0.11% 194
2025
Q1
$636K Hold
14,060
0.11% 196
2024
Q4
$619K Sell
14,060
-10,575
-43% -$492K 0.1% 198
2024
Q3
$1.18M Buy
+24,635
New +$1.1M 0.18% 148
2024
Q2
Sell
-14,285
Closed -$597K 314
2024
Q1
$597K Buy
14,285
+60
+0.4% +$2.45K 0.1% 200
2023
Q4
$585K Hold
14,225
0.11% 197
2023
Q3
$558K Buy
+14,225
New +$581K 0.11% 193
2023
Q1
Sell
-14,618
Closed -$589K 254
2022
Q4
$589K Sell
14,618
-400
-3% -$15.3K 0.14% 148
2022
Q3
$548K Sell
15,018
-550
-4% -$22.3K 0.16% 145
2022
Q2
$648K Buy
15,568
+98
+0.6% +$4.23K 0.18% 137
2022
Q1
$714K Sell
15,470
-5,000
-24% -$241K 0.18% 143
2021
Q4
$1.01M Buy
+20,470
New +$1.03M 0.25% 97
2021
Q2
Sell
-11,303
Closed -$588K 204
2021
Q1
$588K Buy
11,303
+854
+8% +$45.5K 0.19% 118
2020
Q4
$524K Buy
10,449
+2,175
+26% +$102K 0.15% 126
2020
Q3
$358K Hold
8,274
0.12% 143
2020
Q2
$332K Sell
8,274
-1,050
-11% -$38.9K 0.12% 135
2020
Q1
$313K Sell
9,324
-1,675
-15% -$68.3K 0.13% 120
2019
Q4
$489K Sell
10,999
-1,725
-14% -$73.1K 0.15% 114
2019
Q3
$512K Sell
12,724
-2,500
-16% -$103K 0.17% 110
2019
Q2
$647K Hold
15,224
0.21% 101
2019
Q1
$647K Hold
15,224
0.21% 99
2018
Q4
$580K Hold
15,224
0.21% 100
2018
Q3
$624K Hold
15,224
0.2% 104
2018
Q2
$642K Buy
15,224
+2,046
+16% +$92.4K 0.24% 95
2018
Q1
$619K Hold
13,178
0.21% 104
2017
Q4
$605K Buy
13,178
+450
+4% +$20.1K 0.19% 113
2017
Q3
$520K Hold
12,728
0.18% 110
2017
Q2
$520K Hold
12,728
0.18% 110
2017
Q1
$506K Sell
12,728
-3,225
-20% -$124K 0.17% 112
2016
Q4
$571K Buy
+15,953
New +$584K 0.2% 99

Other funds holding VWO

Radnor Capital Management's VWO Position: Q2 2026 in Review

Radnor Capital Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 12,360 shares worth $738K. The position accounts for 0.1% of the portfolio, ranked #193.

Radnor Capital Management first reported a position in VWO in Q4 2016 and has held it in 34 quarters since. The position peaked at $1.18M in Q3 2024. 2,599 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Radnor Capital Management held 12,360 shares of Vanguard FTSE Emerging Markets ETF worth $738K as of Q2 2026.
  • Radnor Capital Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
  • Vanguard FTSE Emerging Markets ETF made up 0.1% of Radnor Capital Management's portfolio in Q2 2026, its #193 holding.
  • Radnor Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and has held it in 34 quarters since.
  • Radnor Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.18M in Q3 2024.
  • 2,599 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.