Roberts, Glore & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Roberts, Glore & Co’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 Q1	$1.03M	Hold	18,994	–	–	0.28%	84
2025 Q4	$1.02M	Sell	18,994 -372	-2%	-$20.2K	0.27%	83
2025 Q3	$1.05M	Sell	19,366 -449	-2%	-$23.1K	0.29%	81
2025 Q2	$980K	Sell	19,815 -600	-3%	-$27.8K	0.29%	85
2025 Q1	$924K	Sell	20,415 -2,789	-12%	-$126K	0.28%	85
2024 Q4	$1.02M	Buy	23,204 +404	+2%	+$18.8K	0.3%	79
2024 Q3	$1.09M	Sell	22,800 -425	-2%	-$18.9K	0.32%	78
2024 Q2	$1.02M	Buy	23,225 +401	+2%	+$17.3K	0.31%	80
2024 Q1	$953K	Sell	22,824 -1,550	-6%	-$63.3K	0.29%	83
2023 Q4	$1M	Sell	24,374 -274	-1%	-$10.9K	0.31%	81
2023 Q3	$966K	Sell	24,648 -248	-1%	-$10.1K	0.32%	78
2023 Q2	$1.01M	Sell	24,896 -350	-1%	-$14.1K	0.32%	76
2023 Q1	$1.02M	Sell	25,246 -950	-4%	-$38.7K	0.34%	75
2022 Q4	$1.02M	Sell	26,196 -2,612	-9%	-$99.6K	0.35%	70
2022 Q3	$1.05M	Sell	28,808 -999	-3%	-$40.6K	0.38%	64
2022 Q2	$1.24M	Sell	29,807 -3,428	-10%	-$148K	0.41%	64
2022 Q1	$1.53M	Sell	33,235 -6,114	-16%	-$294K	0.44%	58
2021 Q4	$1.95M	Sell	39,349 -194	-0.5%	-$9.78K	0.51%	50
2021 Q3	$1.98M	Sell	39,543 -5,959	-13%	-$308K	0.6%	44
2021 Q2	$2.47M	Buy	45,502 +866	+2%	+$46.1K	0.74%	38
2021 Q1	$2.32M	Buy	44,636 +290	+0.7%	+$15.4K	0.73%	39
2020 Q4	$2.22M	Buy	44,346 +148	+0.3%	+$6.95K	0.73%	36
2020 Q3	$1.91M	Sell	44,198 -203	-0.5%	-$8.82K	0.68%	41
2020 Q2	$1.76M	Sell	44,401 -5,704	-11%	-$211K	0.69%	42
2020 Q1	$1.68M	Buy	50,105 +2,725	+6%	+$111K	0.72%	41
2019 Q4	$2.11M	Buy	47,380 +26,465	+127%	+$1.12M	0.8%	37
2019 Q3	$842K	Sell	20,915 -198	-0.9%	-$8.17K	0.52%	61
2019 Q2	$898K	Buy	21,113 +131	+0.6%	+$5.51K	0.55%	60
2019 Q1	$892K	Sell	20,982 -75	-0.4%	-$3.09K	0.56%	55
2018 Q4	$802K	Sell	21,057 -913	-4%	-$35.4K	0.57%	55
2018 Q3	$901K	Sell	21,970 -300	-1%	-$12.6K	0.52%	60
2018 Q2	$940K	Buy	22,270 +376	+2%	+$17K	0.57%	53
2018 Q1	$1.03M	Sell	21,894 -7,998	-27%	-$383K	0.64%	49
2017 Q4	$1.37M	Buy	29,892 +8,624	+41%	+$385K	0.84%	33
2017 Q3	$927K	Sell	21,268 -848	-4%	-$36.7K	0.6%	54
2017 Q2	$903K	Sell	22,116 -7,976	-27%	-$323K	0.6%	52
2017 Q1	$1.2M	Buy	30,092 +4,907	+19%	+$189K	0.82%	39
2016 Q4	$901K	Sell	25,185 -11,267	-31%	-$413K	0.63%	49
2016 Q3	$1.37M	Buy	36,452 +6,239	+21%	+$232K	0.99%	34
2016 Q2	$1.06M	Sell	30,213 -12,320	-29%	-$421K	0.81%	41
2016 Q1	$1.47M	Buy	42,533 +8,960	+27%	+$281K	1.11%	28
2015 Q4	$1.1M	Sell	33,573 -17,773	-35%	-$612K	0.83%	38
2015 Q3	$1.7M	Sell	51,346 -2,583	-5%	-$93.8K	1.33%	20
2015 Q2	$2.21M	Sell	53,929 -275	-0.5%	-$11.8K	1.54%	15
2015 Q1	$2.21M	Buy	54,204 +2,696	+5%	+$110K	1.53%	16
2014 Q4	$2.06M	Buy	51,508 +4,105	+9%	+$169K	1.37%	21
2014 Q3	$1.98M	Sell	47,403 -894	-2%	-$39.7K	1.37%	19
2014 Q2	$2.08M	Buy	48,297 +5,766	+14%	+$243K	1.41%	19
2014 Q1	$1.73M	Buy	42,531 +3,970	+10%	+$154K	1.19%	24
2013 Q4	$1.59M	Buy	38,561 +1,995	+5%	+$82.3K	1.1%	28
2013 Q3	$1.47M	Buy	36,566 +1,540	+4%	+$60.9K	1.08%	28
2013 Q2	$1.36M	Buy	+35,026	New	+$1.47M	0.84%	38

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Roberts, Glore & Co's VWO Position: Q1 2026 in Review

Roberts, Glore & Co held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 18,994 shares worth $1.03M. The position accounts for 0.28% of the portfolio, ranked #84.

Roberts, Glore & Co first reported a position in VWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.47M in Q2 2021. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Roberts, Glore & Co held 18,994 shares of Vanguard FTSE Emerging Markets ETF worth $1.03M as of Q1 2026.
Roberts, Glore & Co left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
Vanguard FTSE Emerging Markets ETF made up 0.28% of Roberts, Glore & Co's portfolio in Q1 2026, its #84 holding.
Roberts, Glore & Co first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
Roberts, Glore & Co's Vanguard FTSE Emerging Markets ETF position peaked at $2.47M in Q2 2021.
2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.