SlateStone Wealth’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

SlateStone Wealth’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	$346K	Sell	5,795 -893	-13%	-$52.5K	0.03%	248
2026 Q1	$361K	Hold	6,688	–	–	0.03%	238
2025 Q4	$360K	Buy	6,688 +20	+0.3%	+$1.09K	0.03%	242
2025 Q3	$361K	Sell	6,668 -4,407	-40%	-$227K	0.03%	238
2025 Q2	$548K	Hold	11,075	–	–	0.05%	203
2025 Q1	$501K	Sell	11,075 -200	-2%	-$9K	0.05%	204
2024 Q4	$497K	Sell	11,275 -34,600	-75%	-$1.61M	0.05%	206
2024 Q3	$2.19M	Sell	45,875 -360	-0.8%	-$16K	0.2%	96
2024 Q2	$2.02M	Sell	46,235 -875	-2%	-$37.7K	0.22%	94
2024 Q1	$1.97M	Buy	47,110 +1,950	+4%	+$79.6K	0.2%	95
2023 Q4	$1.86M	Sell	45,160 -1,050	-2%	-$41.6K	0.24%	88
2023 Q3	$1.81M	Buy	46,210 +4,275	+10%	+$175K	0.26%	83
2023 Q2	$1.71M	Sell	41,935 -1,070	-2%	-$43.1K	0.32%	67
2023 Q1	$1.74M	Buy	43,005 +1,044	+2%	+$42.5K	0.36%	65
2022 Q4	$1.64M	Sell	41,961 -25	-0.1%	-$953	0.39%	57
2022 Q3	$1.53M	Buy	41,986 +25	+0.1%	+$1.01K	0.41%	51
2022 Q2	$1.75M	Sell	41,961 -124	-0.3%	-$5.35K	0.45%	49
2022 Q1	$1.94M	Buy	42,085 +235	+0.6%	+$11.3K	0.43%	53
2021 Q4	$2.07M	Hold	41,850	–	–	0.44%	55
2021 Q3	$2.09M	Sell	41,850 -1,500	-3%	-$77.5K	0.48%	50
2021 Q2	$2.35M	Hold	43,350	–	–	0.54%	45
2021 Q1	$2.26M	Sell	43,350 -58	-0.1%	-$3.09K	0.56%	45
2020 Q4	$2.17M	Sell	43,408 -1,800	-4%	-$84.6K	0.54%	50
2020 Q3	$1.96M	Sell	45,208 -825	-2%	-$35.9K	0.42%	64
2020 Q2	$1.82M	Hold	46,033	–	–	0.41%	65
2020 Q1	$1.54M	Sell	46,033 -50	-0.1%	-$2.04K	0.44%	61
2019 Q4	$2.05M	Sell	46,083 -192	-0.4%	-$8.13K	0.47%	58
2019 Q3	$1.86M	Hold	46,275	–	–	0.54%	49
2019 Q2	$1.97M	Sell	46,275 -886	-2%	-$37.3K	0.55%	48
2019 Q1	$2M	Buy	47,161 +136	+0.3%	+$5.6K	0.62%	38
2018 Q4	$1.79M	Buy	+47,025	New	+$1.82M	0.82%	33

Other funds holding VWO

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

SlateStone Wealth's VWO Position: Q2 2026 in Review

SlateStone Wealth reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 13% in Q2 2026, selling an estimated $52.5K and leaving 5,795 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #248.

SlateStone Wealth first reported a position in VWO in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.35M in Q2 2021. 1,211 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

SlateStone Wealth held 5,795 shares of Vanguard FTSE Emerging Markets ETF worth $346K as of Q2 2026.
SlateStone Wealth sold 893 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $52.5K.
Vanguard FTSE Emerging Markets ETF made up 0.03% of SlateStone Wealth's portfolio in Q2 2026, its #248 holding.
SlateStone Wealth first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and has held it in 31 quarters since.
SlateStone Wealth's Vanguard FTSE Emerging Markets ETF position peaked at $2.35M in Q2 2021.
1,211 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.