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Rogco LP’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Rogco LP’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 		$70.5K Sell
1,181
-3
-0.3% -$176 0.02% 133
2026
Q1 		$64K Sell
1,184
-613
-34% -$34.3K 0.02% 131
2025
Q4 		$96.6K Sell
1,797
-492
-21% -$26.7K 0.03% 122
2025
Q3 		$124K Hold
2,289
– – 0.04% 110
2025
Q2 		$113K Hold
2,289
– – 0.04% 112
2025
Q1 		$104K Sell
2,289
-1,058
-32% -$47.6K 0.04% 115
2024
Q4 		$147K Sell
3,347
-2,732
-45% -$127K 0.06% 108
2024
Q3 		$291K Sell
6,079
-2,551
-30% -$114K 0.11% 95
2024
Q2 		$378K Sell
8,630
-1,607
-16% -$69.2K 0.15% 87
2024
Q1 		$428K Sell
10,237
-129,982
-93% -$5.3M 0.17% 83
2023
Q4 		$5.76M Buy
140,219
+6,093
+5% +$242K 2.52% 9
2023
Q3 		$5.26M Buy
+134,126
New +$5.48M 2.6% 10

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Rogco LP's VWO Position: Q2 2026 in Review

Rogco LP reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.25% in Q2 2026, selling an estimated $176 and leaving 1,181 shares worth $70.5K. The position accounts for 0.02% of the portfolio, ranked #133.

Rogco LP first reported a position in VWO in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.76M in Q4 2023. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Rogco LP held 1,181 shares of Vanguard FTSE Emerging Markets ETF worth $70.5K as of Q2 2026.
  • Rogco LP sold 3 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $176.
  • Vanguard FTSE Emerging Markets ETF made up 0.02% of Rogco LP's portfolio in Q2 2026, its #133 holding.
  • Rogco LP first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Vanguard FTSE Emerging Markets ETF position peaked at $5.76M in Q4 2023.
  • 2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.