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Rodgers & Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Rodgers & Associates’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 		$7.89M Sell
132,163
-1,490
-1% -$87.6K 0.72% 32
2026
Q1 		$7.22M Buy
133,653
+1,242
+0.9% +$69.6K 0.74% 31
2025
Q4 		$7.12M Sell
132,411
-192
-0.1% -$10.4K 0.72% 32
2025
Q3 		$7.18M Buy
132,603
+998
+0.8% +$51.4K 0.74% 32
2025
Q2 		$6.51M Sell
131,605
-1,224
-0.9% -$56.8K 0.72% 32
2025
Q1 		$6.01M Buy
132,829
+113
+0.1% +$5.09K 0.73% 31
2024
Q4 		$5.84M Sell
132,716
-2,389
-2% -$111K 0.7% 31
2024
Q3 		$6.46M Sell
135,105
-1,446
-1% -$64.4K 0.77% 30
2024
Q2 		$5.98M Sell
136,551
-2,619
-2% -$113K 0.77% 29
2024
Q1 		$5.81M Sell
139,170
-1,961
-1% -$80K 0.75% 31
2023
Q4 		$5.8M Sell
141,131
-35,311
-20% -$1.4M 0.79% 29
2023
Q3 		$6.92M Sell
176,442
-898
-0.5% -$36.7K 1.05% 26
2023
Q2 		$7.21M Buy
177,340
+6,619
+4% +$267K 1.04% 27
2023
Q1 		$6.9M Sell
170,721
-15,423
-8% -$628K 1.07% 27
2022
Q4 		$7.26M Sell
186,144
-13,646
-7% -$520K 1.19% 25
2022
Q3 		$7.29M Sell
199,790
-53,910
-21% -$2.19M 1.29% 24
2022
Q2 		$10.6M Buy
253,700
+5,452
+2% +$235K 1.81% 19
2022
Q1 		$11.5M Buy
248,248
+49,447
+25% +$2.38M 1.75% 20
2021
Q4 		$9.83M Buy
198,801
+22,247
+13% +$1.12M 1.48% 22
2021
Q3 		$8.83M Buy
176,554
+4,722
+3% +$244K 1.44% 21
2021
Q2 		$9.33M Sell
171,832
-1,382
-0.8% -$73.6K 1.5% 21
2021
Q1 		$9.02M Sell
173,214
-6,649
-4% -$354K 1.53% 21
2020
Q4 		$9.01M Buy
+179,863
New +$8.45M 1.65% 19

Other funds holding VWO

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
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
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Rodgers & Associates's VWO Position: Q2 2026 in Review

Rodgers & Associates reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.1% in Q2 2026, selling an estimated $87.6K and leaving 132,163 shares worth $7.89M. The position accounts for 0.72% of the portfolio, ranked #32.

Rodgers & Associates first reported a position in VWO in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.5M in Q1 2022. 1,353 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Rodgers & Associates held 132,163 shares of Vanguard FTSE Emerging Markets ETF worth $7.89M as of Q2 2026.
  • Rodgers & Associates sold 1,490 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $87.6K.
  • Vanguard FTSE Emerging Markets ETF made up 0.72% of Rodgers & Associates's portfolio in Q2 2026, its #32 holding.
  • Rodgers & Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and has held it in 23 quarters since.
  • Rodgers & Associates's Vanguard FTSE Emerging Markets ETF position peaked at $11.5M in Q1 2022.
  • 1,353 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.