Select Asset Management & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Select Asset Management & 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 Q1	$465K	Sell	8,600 -5,427	-39%	-$304K	0.15%	46
2025 Q4	$754K	Sell	14,027 -4,000	-22%	-$217K	0.23%	32
2025 Q3	$977K	Hold	18,027	–	–	0.3%	31
2025 Q2	$892K	Buy	+18,027	New	+$836K	0.31%	31
2022 Q1	–	Sell	-5,456	Closed	-$270K	–	70
2021 Q4	$270K	Hold	5,456	–	–	0.18%	55
2021 Q3	$273K	Sell	5,456 -88,259	-94%	-$4.56M	0.2%	50
2021 Q2	$5.09M	Sell	93,715 -27,046	-22%	-$1.44M	2.89%	13
2021 Q1	$6.29M	Buy	+120,761	New	+$6.43M	4.18%	7

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Select Asset Management & Trust's VWO Position: Q1 2026 in Review

Select Asset Management & Trust reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 39% in Q1 2026, selling an estimated $304K and leaving 8,600 shares worth $465K. The position accounts for 0.15% of the portfolio, ranked #46.

Select Asset Management & Trust first reported a position in VWO in Q1 2021 and has held it in 8 quarters since. The position peaked at $6.29M in Q1 2021. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Select Asset Management & Trust held 8,600 shares of Vanguard FTSE Emerging Markets ETF worth $465K as of Q1 2026.
Select Asset Management & Trust sold 5,427 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $304K.
Vanguard FTSE Emerging Markets ETF made up 0.15% of Select Asset Management & Trust's portfolio in Q1 2026, its #46 holding.
Select Asset Management & Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2021 and has held it in 8 quarters since.
Select Asset Management & Trust's Vanguard FTSE Emerging Markets ETF position peaked at $6.29M in Q1 2021.
2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.