Rossmore Private Capital’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 | $1.74M | Sell |
32,195
-456
| -1% | -$25.5K | 0.15% | 102 |
|
|
2025
Q4 | $1.76M | Buy |
32,651
+5,105
| +19% | +$277K | 0.16% | 103 |
|
|
2025
Q3 | $1.49M | Buy |
27,546
+1
| +0% | +$52 | 0.16% | 100 |
|
|
2025
Q2 | $1.36M | Sell |
27,545
-742
| -3% | -$34.4K | 0.16% | 106 |
|
|
2025
Q1 | $1.28M | Sell |
28,287
-40
| -0.1% | -$1.8K | 0.16% | 111 |
|
|
2024
Q4 | $1.25M | Buy |
28,327
+139
| +0.5% | +$6.46K | 0.15% | 107 |
|
|
2024
Q3 | $1.35M | Buy |
28,188
+370
| +1% | +$16.5K | 0.17% | 102 |
|
|
2024
Q2 | $1.22M | Sell |
27,818
-126,407
| -82% | -$5.45M | 0.16% | 103 |
|
|
2024
Q1 | $6.44M | Sell |
154,225
-21,336
| -12% | -$871K | 0.84% | 32 |
|
|
2023
Q4 | $7.23M | Sell |
175,561
-5,296
| -3% | -$210K | 1.02% | 26 |
|
|
2023
Q3 | $7.09M | Buy |
+180,857
| New | +$7.38M | 1.07% | 25 |
|
|
2023
Q2 | – | Sell |
-179,443
| Closed | -$7.23M | – | 26 |
|
|
2023
Q1 | $7.24M | Buy |
179,443
+1,189
| +0.7% | +$48.4K | 1.13% | 20 |
|
|
2022
Q4 | $6.95M | Buy |
178,254
+115,772
| +185% | +$4.41M | 1.11% | 22 |
|
|
2022
Q3 | $2.28M | Buy |
62,482
+845
| +1% | +$34.3K | 0.41% | 60 |
|
|
2022
Q2 | $2.57M | Buy |
61,637
+40,251
| +188% | +$1.74M | 0.44% | 57 |
|
|
2022
Q1 | $987K | Sell |
21,386
-517
| -2% | -$24.9K | 0.15% | 115 |
|
|
2021
Q4 | $1.08M | Buy |
21,903
+293
| +1% | +$14.8K | 0.17% | 110 |
|
|
2021
Q3 | $1.08M | Sell |
21,610
-2,799
| -11% | -$145K | 0.19% | 106 |
|
|
2021
Q2 | $1.33M | Buy |
24,409
+567
| +2% | +$30.2K | 0.23% | 92 |
|
|
2021
Q1 | $1.24M | Buy |
23,842
+4,496
| +23% | +$239K | 0.23% | 92 |
|
|
2020
Q4 | $969K | Sell |
19,346
-766
| -4% | -$36K | 0.2% | 100 |
|
|
2020
Q3 | $870K | Sell |
20,112
-249
| -1% | -$10.8K | 0.2% | 100 |
|
|
2020
Q2 | $807K | Buy |
20,361
+496
| +2% | +$18.4K | 0.22% | 94 |
|
|
2020
Q1 | $666K | Buy |
19,865
+7,853
| +65% | +$320K | 0.23% | 94 |
|
|
2019
Q4 | $534K | Sell |
12,012
-5,770
| -32% | -$244K | 0.16% | 87 |
|
|
2019
Q3 | $716K | Hold |
17,782
| – | – | 0.24% | 73 |
|
|
2019
Q2 | $756K | Hold |
17,782
| – | – | 0.27% | 67 |
|
|
2019
Q1 | $756K | Sell |
17,782
-38,845
| -69% | -$1.6M | 0.28% | 62 |
|
|
2018
Q4 | $2.16M | Buy |
56,627
+34,512
| +156% | +$1.34M | 0.91% | 22 |
|
|
2018
Q3 | $907K | Buy |
22,115
+4,085
| +23% | +$172K | 0.36% | 52 |
|
|
2018
Q2 | $761K | Sell |
18,030
-180
| -1% | -$8.13K | 0.49% | 45 |
|
|
2018
Q1 | $856K | Buy |
18,210
+505
| +3% | +$24.2K | 0.87% | 28 |
|
|
2017
Q4 | $813K | Buy |
+17,705
| New | +$791K | 0.82% | 29 |
|
Other funds holding VWO
VGA
WL
Rossmore Private Capital's VWO Position: Q1 2026 in Review
Rossmore Private Capital reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.4% in Q1 2026, selling an estimated $25.5K and leaving 32,195 shares worth $1.74M. The position accounts for 0.15% of the portfolio, ranked #102.
Rossmore Private Capital first reported a position in VWO in Q4 2017 and has held it in 33 quarters since. The position peaked at $7.24M in Q1 2023. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.
- Rossmore Private Capital held 32,195 shares of Vanguard FTSE Emerging Markets ETF worth $1.74M as of Q1 2026.
- Rossmore Private Capital sold 456 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $25.5K.
- Vanguard FTSE Emerging Markets ETF made up 0.15% of Rossmore Private Capital's portfolio in Q1 2026, its #102 holding.
- Rossmore Private Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 33 quarters since.
- Rossmore Private Capital's Vanguard FTSE Emerging Markets ETF position peaked at $7.24M in Q1 2023.
- 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.
Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.