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Sierra Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Sierra Capital’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 		$9.55M Buy
176,780
+24,255
+16% +$1.36M 1.04% 25
2025
Q4 		$8.2M Buy
152,525
+692
+0.5% +$37.6K 0.87% 33
2025
Q3 		$8.23M Sell
151,833
-2,016
-1% -$104K 0.9% 33
2025
Q2 		$7.61M Sell
153,849
-13,508
-8% -$627K 0.88% 34
2025
Q1 		$7.58M Buy
167,357
+19,604
+13% +$882K 0.91% 34
2024
Q4 		$6.51M Buy
147,753
+211
+0.1% +$9.81K 0.77% 40
2024
Q3 		$7.06M Sell
147,542
-26,624
-15% -$1.19M 0.84% 35
2024
Q2 		$7.62M Buy
174,166
+2,695
+2% +$116K 1.02% 32
2024
Q1 		$7.16M Buy
171,471
+1,507
+0.9% +$61.5K 0.94% 31
2023
Q4 		$6.99M Buy
169,964
+57,550
+51% +$2.28M 1.02% 29
2023
Q3 		$4.41M Buy
112,414
+710
+0.6% +$29K 0.71% 40
2023
Q2 		$4.54M Sell
111,704
-11,787
-10% -$475K 0.72% 38
2023
Q1 		$4.99M Buy
123,491
+86,872
+237% +$3.54M 0.81% 34
2022
Q4 		$1.43M Buy
36,619
+34,602
+1,716% +$1.32M 0.24% 79
2022
Q3 		$74K Sell
2,017
-415
-17% -$16.9K 0.01% 241
2022
Q2 		$101K Buy
2,432
+668
+38% +$28.8K 0.02% 268
2022
Q1 		$81K Buy
1,764
+923
+110% +$44.4K 0.01% 309
2021
Q4 		$42K Buy
841
+456
+118% +$23K 0.01% 356
2021
Q3 		$20K Buy
+385
New +$19.9K ﹤0.01% 350

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

Sierra Capital's VWO Position: Q1 2026 in Review

Sierra Capital increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 16% in Q1 2026, buying an estimated $1.36M and bringing the position to 176,780 shares worth $9.55M. The position accounts for 1.04% of the portfolio, ranked #25.

Sierra Capital first reported a position in VWO in Q3 2021 and has held it in 19 quarters since. 2,538 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Sierra Capital held 176,780 shares of Vanguard FTSE Emerging Markets ETF worth $9.55M as of Q1 2026.
  • Sierra Capital bought 24,255 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $1.36M.
  • Vanguard FTSE Emerging Markets ETF made up 1.04% of Sierra Capital's portfolio in Q1 2026, its #25 holding.
  • Sierra Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2021 and has held it in 19 quarters since.
  • 2,538 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.