Schwartz Investment Counsel’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Schwartz Investment Counsel’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	$764K	Buy	12,806 +14	+0.1%	+$823	0.03%	111
2026 Q1	$691K	Hold	12,792	–	–	0.02%	110
2025 Q4	$688K	Buy	12,792 +224	+2%	+$12.2K	0.02%	115
2025 Q3	$681K	Buy	12,568 +59	+0.5%	+$3.04K	0.02%	113
2025 Q2	$619K	Sell	12,509 -567	-4%	-$26.3K	0.02%	103
2025 Q1	$592K	Buy	13,076 +11	+0.1%	+$495	0.02%	107
2024 Q4	$575K	Buy	13,065 +268	+2%	+$12.5K	0.02%	110
2024 Q3	$612K	Buy	12,797 +32	+0.3%	+$1.43K	0.02%	110
2024 Q2	$559K	Buy	12,765 +43	+0.3%	+$1.85K	0.02%	112
2024 Q1	$531K	Buy	12,722 +11	+0.1%	+$449	0.02%	121
2023 Q4	$522K	Buy	12,711 +234	+2%	+$9.28K	0.02%	117
2023 Q3	$489K	Sell	12,477 -3,411	-21%	-$139K	0.02%	119
2023 Q2	$646K	Sell	15,888 -2,039	-11%	-$82.2K	0.03%	113
2023 Q1	$724K	Buy	17,927 +7	+0%	+$285	0.03%	111
2022 Q4	$699K	Buy	17,920 +173	+1%	+$6.6K	0.03%	111
2022 Q3	$648K	Sell	17,747 -85	-0.5%	-$3.45K	0.03%	105
2022 Q2	$743K	Sell	17,832 -3,125	-15%	-$135K	0.04%	104
2022 Q1	$967K	Buy	20,957 +30	+0.1%	+$1.44K	0.04%	104
2021 Q4	$1.03M	Buy	20,927 +100	+0.5%	+$5.04K	0.04%	103
2021 Q3	$1.04M	Buy	20,827 +95	+0.5%	+$4.91K	0.04%	98
2021 Q2	$1.13M	Buy	20,732 +51	+0.2%	+$2.72K	0.05%	96
2021 Q1	$1.08M	Buy	20,681 +14	+0.1%	+$745	0.05%	99
2020 Q4	$1.04M	Buy	+20,667	New	+$971K	0.05%	100
2017 Q1	–	Sell	-21,900	Closed	-$784K	–	134
2016 Q4	$784K	Buy	+21,900	New	+$802K	0.05%	106
2016 Q1	–	Sell	-21,900	Closed	-$716K	–	143
2015 Q4	$716K	Buy	+21,900	New	+$754K	0.05%	117
2015 Q3	–	Sell	-23,225	Closed	-$949K	–	163
2015 Q2	$949K	Buy	+23,225	New	+$998K	0.06%	128
2014 Q4	–	Sell	-23,340	Closed	-$974K	–	178
2014 Q3	$974K	Buy	+23,340	New	+$1.04M	0.07%	119
2013 Q4	–	Sell	-18,860	Closed	-$757K	–	204
2013 Q3	$757K	Buy	+18,860	New	+$746K	0.06%	145

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

Schwartz Investment Counsel's VWO Position: Q2 2026 in Review

Schwartz Investment Counsel increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.11% in Q2 2026, buying an estimated $823 and bringing the position to 12,806 shares worth $764K. The position accounts for 0.03% of the portfolio, ranked #111.

Schwartz Investment Counsel first reported a position in VWO in Q3 2013 and has held it in 28 quarters since. The position peaked at $1.13M in Q2 2021. 2,599 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Schwartz Investment Counsel held 12,806 shares of Vanguard FTSE Emerging Markets ETF worth $764K as of Q2 2026.
Schwartz Investment Counsel bought 14 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $823.
Vanguard FTSE Emerging Markets ETF made up 0.03% of Schwartz Investment Counsel's portfolio in Q2 2026, its #111 holding.
Schwartz Investment Counsel first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and has held it in 28 quarters since.
Schwartz Investment Counsel's Vanguard FTSE Emerging Markets ETF position peaked at $1.13M in Q2 2021.
2,599 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.