Sageworth Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Sageworth Trust’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	$3.82M	Hold	64,066	–	–	0.15%	32
2026 Q1	$3.46M	Sell	64,066 -371	-0.6%	-$20.8K	0.15%	36
2025 Q4	$3.46M	Sell	64,437 -650	-1%	-$35.3K	0.15%	34
2025 Q3	$3.53M	Buy	65,087 +7,949	+14%	+$410K	0.16%	43
2025 Q2	$2.83M	Sell	57,138 -687	-1%	-$31.9K	0.16%	33
2025 Q1	$2.62M	Buy	57,825 +155	+0.3%	+$6.98K	0.16%	31
2024 Q4	$2.54M	Sell	57,670 -55,006	-49%	-$2.56M	0.16%	29
2024 Q3	$5.39M	Hold	112,676	–	–	0.32%	22
2024 Q2	$4.93M	Hold	112,676	–	–	0.31%	24
2024 Q1	$4.71M	Hold	112,676	–	–	0.3%	24
2023 Q4	$4.63M	Sell	112,676 -89,350	-44%	-$3.54M	0.32%	24
2023 Q3	$7.92M	Hold	202,026	–	–	0.58%	21
2023 Q2	$8.22M	Hold	202,026	–	–	0.58%	18
2023 Q1	$8.16M	Hold	202,026	–	–	0.6%	18
2022 Q4	$7.88M	Hold	202,026	–	–	0.63%	17
2022 Q3	$7.37M	Buy	202,026 +193,782	+2,351%	+$7.87M	0.65%	16
2022 Q2	$343K	Sell	8,244 -91,756	-92%	-$3.96M	0.03%	57
2022 Q1	$4.61M	Buy	100,000 +99,504	+20,061%	+$4.79M	0.36%	17
2021 Q4	$25K	Hold	496	–	–	﹤0.01%	162
2021 Q3	$25K	Hold	496	–	–	﹤0.01%	317
2021 Q2	$27K	Buy	+496	New	+$26.4K	﹤0.01%	333
2020 Q1	–	Sell	-18,918	Closed	-$841K	–	207
2019 Q4	$841K	Hold	18,918	–	–	0.09%	28
2019 Q3	$762K	Sell	18,918 -130	-0.7%	-$5.37K	0.09%	26
2019 Q2	$810K	Sell	19,048 -10	-0.1%	-$421	0.1%	26
2019 Q1	$810K	Buy	19,058 +5	+0%	+$206	0.1%	25
2018 Q4	$726K	Sell	19,053 -18,788	-50%	-$728K	0.1%	25
2018 Q3	$1.55M	Sell	37,841 -5	-0%	-$210	0.21%	18
2018 Q2	$1.6M	Hold	37,846	–	–	0.23%	18
2018 Q1	$1.78M	Hold	37,846	–	–	0.26%	17
2017 Q4	$1.74M	Buy	+37,846	New	+$1.69M	0.3%	16
2017 Q3	–	Sell	-37,846	Closed	-$1.54M	–	106
2017 Q2	$1.54M	Sell	37,846 -154,202	-80%	-$6.25M	0.31%	15
2017 Q1	$7.63M	Sell	192,048 -19,124	-9%	-$738K	1.56%	8
2016 Q4	$7.56M	Hold	211,172	–	–	1.65%	8
2016 Q3	$7.95M	Hold	211,172	–	–	1.82%	8
2016 Q2	$7.44M	Buy	211,172 +8,846	+4%	+$302K	1.81%	8
2016 Q1	$7M	Buy	202,326 +2,528	+1%	+$79.3K	1.69%	9
2015 Q4	$6.54M	Buy	+199,798	New	+$6.88M	1.58%	8
2015 Q3	–	Sell	-290,451	Closed	-$11.9M	–	38
2015 Q2	$11.9M	Buy	290,451 +100	+0%	+$4.3K	3.82%	6
2015 Q1	$11.9M	Sell	290,351 -13,148	-4%	-$535K	3.89%	6
2014 Q4	$12.1M	Buy	303,499 +13,173	+5%	+$542K	3.69%	5
2014 Q3	$12.1M	Sell	290,326 -42,940	-13%	-$1.91M	4.44%	6
2014 Q2	$14.4M	Hold	333,266	–	–	5.19%	5
2014 Q1	$13.5M	Buy	333,266 +10,545	+3%	+$409K	5.12%	5
2013 Q4	$13.3M	Sell	322,721 -30	-0%	-$1.24K	4.82%	5
2013 Q3	$13M	Buy	322,751 +403	+0.1%	+$15.9K	5.25%	5
2013 Q2	$12.6M	Buy	+322,348	New	+$13.5M	5.38%	5

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Sageworth Trust's VWO Position: Q2 2026 in Review

Sageworth Trust held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 64,066 shares worth $3.82M. The position accounts for 0.15% of the portfolio, ranked #32.

Sageworth Trust first reported a position in VWO in Q2 2013 and has held it in 46 quarters since. The position peaked at $14.4M in Q2 2014. 2,602 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Sageworth Trust held 64,066 shares of Vanguard FTSE Emerging Markets ETF worth $3.82M as of Q2 2026.
Sageworth Trust left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
Vanguard FTSE Emerging Markets ETF made up 0.15% of Sageworth Trust's portfolio in Q2 2026, its #32 holding.
Sageworth Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 46 quarters since.
Sageworth Trust's Vanguard FTSE Emerging Markets ETF position peaked at $14.4M in Q2 2014.
2,602 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.