Somerset Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Somerset 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 Q2	$767K	Buy	12,858 +3,349	+35%	+$197K	0.22%	83
2026 Q1	$514K	Buy	9,509 +1,290	+16%	+$72.3K	0.16%	105
2025 Q4	$442K	Buy	8,219 +2,422	+42%	+$132K	0.14%	114
2025 Q3	$314K	Buy	+5,797	New	+$299K	0.1%	137

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

Somerset Trust's VWO Position: Q2 2026 in Review

Somerset Trust increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 35% in Q2 2026, buying an estimated $197K and bringing the position to 12,858 shares worth $767K. The position accounts for 0.22% of the portfolio, ranked #83.

Somerset Trust first reported a position in VWO in Q3 2025 and has held it in 4 quarters since. 2,599 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Somerset Trust held 12,858 shares of Vanguard FTSE Emerging Markets ETF worth $767K as of Q2 2026.
Somerset Trust bought 3,349 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $197K.
Vanguard FTSE Emerging Markets ETF made up 0.22% of Somerset Trust's portfolio in Q2 2026, its #83 holding.
Somerset Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2025 and has held it in 4 quarters since.
2,599 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.