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RPTC Inc’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

RPTC Inc’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 		$12.3M Hold
226,667
– – 2.15% 5
2025
Q4 		$12.2M Buy
226,667
+4,291
+2% +$233K 2.05% 5
2025
Q3 		$12M Buy
222,376
+1,141
+0.5% +$58.8K 2.1% 5
2025
Q2 		$10.9M Buy
221,235
+457
+0.2% +$21.2K 1.92% 5
2025
Q1 		$9.99M Sell
220,778
-73,618
-25% -$3.31M 2.01% 5
2024
Q4 		$13M Buy
294,396
+5,462
+2% +$254K 2.64% 5
2024
Q3 		$13.8M Buy
288,934
+657
+0.2% +$29.2K 3% 5
2024
Q2 		$12.6M Buy
288,277
+886
+0.3% +$38.2K 2.59% 5
2024
Q1 		$12M Sell
287,391
-42,590
-13% -$1.74M 2.54% 5
2023
Q4 		$13.6M Buy
329,981
+4,781
+1% +$190K 2.91% 5
2023
Q3 		$12.8M Buy
325,200
+1,842
+0.6% +$75.2K 3.24% 5
2023
Q2 		$13.2M Buy
323,358
+1,242
+0.4% +$50.1K 3.23% 5
2023
Q1 		$13M Buy
322,116
+153
+0% +$6.23K 3.42% 5
2022
Q4 		$12.6M Buy
+321,963
New +$12.3M 2.58% 5
2020
Q2 		– Sell
-27,531
Closed -$924K – 11
2020
Q1 		$924K Buy
27,531
+46
+0.2% +$1.88K 0.29% 11
2019
Q4 		$1.22M Buy
27,485
+340
+1% +$14.4K 0.28% 11
2019
Q3 		$1.09M Buy
27,145
+342
+1% +$14.1K 0.27% 11
2019
Q2 		$1.14M Buy
26,803
+173
+0.6% +$7.28K 0.27% 11
2019
Q1 		$1.13M Buy
26,630
+51
+0.2% +$2.1K 0.27% 11
2018
Q4 		$1.01M Buy
26,579
+480
+2% +$18.6K 0.25% 11
2018
Q3 		$1.07M Hold
26,099
– – 0.24% 14
2018
Q2 		$1.1M Hold
26,099
– – 0.25% 13
2018
Q1 		$1.23M Hold
26,099
– – 0.21% 13
2017
Q4 		$1.2M Hold
26,099
– – 0.24% 13
2017
Q3 		$1.14M Buy
+26,099
New +$1.13M 0.22% 14

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RPTC Inc's VWO Position: Q1 2026 in Review

RPTC Inc held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 226,667 shares worth $12.3M. The position accounts for 2.15% of the portfolio, ranked #5.

RPTC Inc first reported a position in VWO in Q3 2017 and has held it in 25 quarters since. The position peaked at $13.8M in Q3 2024. 2,537 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • RPTC Inc held 226,667 shares of Vanguard FTSE Emerging Markets ETF worth $12.3M as of Q1 2026.
  • RPTC Inc left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
  • Vanguard FTSE Emerging Markets ETF made up 2.15% of RPTC Inc's portfolio in Q1 2026, its #5 holding.
  • RPTC Inc first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2017 and has held it in 25 quarters since.
  • RPTC Inc's Vanguard FTSE Emerging Markets ETF position peaked at $13.8M in Q3 2024.
  • 2,537 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on RPTC Inc's 13F filing for Q1 2026, filed 15 May 2026.