Red Tortoise LLC’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
Q1
$1.91M Sell
35,297
-543
-2% -$30.4K 0.79% 30
2025
Q4
$1.93M Buy
35,840
+388
+1% +$21.1K 0.82% 30
2025
Q3
$1.92M Buy
35,452
+113
+0.3% +$5.82K 0.83% 33
2025
Q2
$1.75M Sell
35,339
-15,923
-31% -$739K 0.84% 33
2025
Q1
$2.32M Buy
51,262
+32
+0.1% +$1.44K 1.2% 20
2024
Q4
$2.26M Sell
51,230
-1,064
-2% -$49.5K 1.17% 21
2024
Q3
$2.5M Sell
52,294
-112
-0.2% -$4.99K 1.25% 20
2024
Q2
$2.29M Sell
52,406
-3,159
-6% -$136K 1.24% 20
2024
Q1
$2.32M Sell
55,565
-59,436
-52% -$2.43M 1.3% 19
2023
Q4
$4.73M Buy
115,001
+66,015
+135% +$2.62M 2.67% 11
2023
Q3
$1.92M Buy
48,986
+16,918
+53% +$691K 1.29% 19
2023
Q2
$1.3M Sell
32,068
-293
-0.9% -$11.8K 0.82% 29
2023
Q1
$1.31M Sell
32,361
-9,032
-22% -$368K 0.88% 28
2022
Q4
$1.61M Buy
+41,393
New +$1.58M 1.12% 22
2022
Q2
$1.76M Buy
42,367
+380
+0.9% +$16.4K 1.46% 21
2022
Q1
$1.94M Buy
41,987
+13,613
+48% +$655K 1.46% 22
2021
Q4
$1.4M Sell
28,374
-12,650
-31% -$638K 0.97% 27
2021
Q3
$1.5M Buy
+41,024
New +$2.12M 1.17% 24

Other funds holding VWO

Red Tortoise LLC's VWO Position: Q1 2026 in Review

Red Tortoise LLC reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.5% in Q1 2026, selling an estimated $30.4K and leaving 35,297 shares worth $1.91M. The position accounts for 0.79% of the portfolio, ranked #30.

Red Tortoise LLC first reported a position in VWO in Q3 2021 and has held it in 18 quarters since. The position peaked at $4.73M in Q4 2023. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Red Tortoise LLC held 35,297 shares of Vanguard FTSE Emerging Markets ETF worth $1.91M as of Q1 2026.
  • Red Tortoise LLC sold 543 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $30.4K.
  • Vanguard FTSE Emerging Markets ETF made up 0.79% of Red Tortoise LLC's portfolio in Q1 2026, its #30 holding.
  • Red Tortoise LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2021 and has held it in 18 quarters since.
  • Red Tortoise LLC's Vanguard FTSE Emerging Markets ETF position peaked at $4.73M in Q4 2023.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.