Sawgrass Asset Management’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
Q2 | $714K | Buy |
11,954
+1,813
| +18% | +$107K | 0.09% | 108 |
|
|
2026
Q1 | $548K | Hold |
10,141
| – | – | 0.08% | 120 |
|
|
2025
Q4 | $545K | Sell |
10,141
-200
| -2% | -$10.9K | 0.07% | 122 |
|
|
2025
Q3 | $560K | Sell |
10,341
-713
| -6% | -$36.7K | 0.07% | 122 |
|
|
2025
Q2 | $547K | Buy |
11,054
+2,018
| +22% | +$93.6K | 0.06% | 122 |
|
|
2025
Q1 | $409K | Hold |
9,036
| – | – | 0.05% | 136 |
|
|
2024
Q4 | $398K | Sell |
9,036
-231
| -2% | -$10.7K | 0.04% | 135 |
|
|
2024
Q3 | $443K | Hold |
9,267
| – | – | 0.05% | 135 |
|
|
2024
Q2 | $406K | Hold |
9,267
| – | – | 0.04% | 136 |
|
|
2024
Q1 | $387K | Hold |
9,267
| – | – | 0.04% | 150 |
|
|
2023
Q4 | $381K | Sell |
9,267
-404
| -4% | -$16K | 0.04% | 149 |
|
|
2023
Q3 | $379K | Hold |
9,671
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $393K | Hold |
9,671
| – | – | 0.05% | 133 |
|
|
2023
Q1 | $391K | Hold |
9,671
| – | – | 0.05% | 122 |
|
|
2022
Q4 | $377K | Hold |
9,671
| – | – | 0.05% | 127 |
|
|
2022
Q3 | $353K | Hold |
9,671
| – | – | 0.05% | 128 |
|
|
2022
Q2 | $403K | Hold |
9,671
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $446K | Buy |
+9,671
| New | +$465K | 0.05% | 129 |
|
|
2021
Q4 | – | Sell |
-9,671
| Closed | -$484K | – | 316 |
|
|
2021
Q3 | $484K | Sell |
9,671
-730
| -7% | -$37.7K | 0.05% | 111 |
|
|
2021
Q2 | $565K | Hold |
10,401
| – | – | 0.05% | 110 |
|
|
2021
Q1 | $541K | Hold |
10,401
| – | – | 0.04% | 110 |
|
|
2020
Q4 | $521K | Hold |
10,401
| – | – | 0.04% | 107 |
|
|
2020
Q3 | $450K | Hold |
10,401
| – | – | 0.04% | 106 |
|
|
2020
Q2 | $412K | Hold |
10,401
| – | – | 0.03% | 108 |
|
|
2020
Q1 | $349K | Sell |
10,401
-1,202
| -10% | -$49K | 0.03% | 110 |
|
|
2019
Q4 | $516K | Sell |
11,603
-40
| -0.3% | -$1.7K | 0.04% | 103 |
|
|
2019
Q3 | $469K | Hold |
11,643
| – | – | 0.04% | 106 |
|
|
2019
Q2 | $495K | Hold |
11,643
| – | – | 0.02% | 141 |
|
|
2019
Q1 | $495K | Hold |
11,643
| – | – | 0.02% | 153 |
|
|
2018
Q4 | $444K | Hold |
11,643
| – | – | 0.02% | 146 |
|
|
2018
Q3 | $477K | Sell |
11,643
-970
| -8% | -$40.8K | 0.02% | 164 |
|
|
2018
Q2 | $532K | Buy |
12,613
+700
| +6% | +$31.6K | 0.02% | 159 |
|
|
2018
Q1 | $560K | Sell |
11,913
-540
| -4% | -$25.9K | 0.03% | 143 |
|
|
2017
Q4 | $572K | Sell |
12,453
-210
| -2% | -$9.39K | 0.03% | 138 |
|
|
2017
Q3 | $552K | Buy |
12,663
+1,673
| +15% | +$72.4K | 0.03% | 133 |
|
|
2017
Q2 | $449K | Hold |
10,990
| – | – | 0.02% | 143 |
|
|
2017
Q1 | $437K | Hold |
10,990
| – | – | 0.02% | 140 |
|
|
2016
Q4 | $393K | Buy |
+10,990
| New | +$403K | 0.02% | 134 |
|
Other funds holding VWO
WL
Sawgrass Asset Management's VWO Position: Q2 2026 in Review
Sawgrass Asset Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 18% in Q2 2026, buying an estimated $107K and bringing the position to 11,954 shares worth $714K. The position accounts for 0.09% of the portfolio, ranked #108.
Sawgrass Asset Management first reported a position in VWO in Q4 2016 and has held it in 38 quarters since. 2,608 funds tracked by Wall St. Rank hold VWO as of Q2 2026.
- Sawgrass Asset Management held 11,954 shares of Vanguard FTSE Emerging Markets ETF worth $714K as of Q2 2026.
- Sawgrass Asset Management bought 1,813 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $107K.
- Vanguard FTSE Emerging Markets ETF made up 0.09% of Sawgrass Asset Management's portfolio in Q2 2026, its #108 holding.
- Sawgrass Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2016 and has held it in 38 quarters since.
- 2,608 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.
Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.