Sovereign Financial Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Buy	234,069 +19,001	+9%	+$1.06M	2.2%	9
2025 Q4	$11.6M	Buy	215,068 +10,179	+5%	+$553K	1.99%	11
2025 Q3	$11.1M	Buy	204,889 +8,932	+5%	+$460K	2.08%	9
2025 Q2	$9.69M	Buy	195,957 +6,246	+3%	+$290K	2%	11
2025 Q1	$8.59M	Buy	189,711 +11,221	+6%	+$505K	1.98%	11
2024 Q4	$7.86M	Buy	178,490 +2,793	+2%	+$130K	1.8%	11
2024 Q3	$8.41M	Buy	175,697 +18,203	+12%	+$810K	1.97%	11
2024 Q2	$6.89M	Buy	157,494 +17,510	+13%	+$754K	1.72%	11
2024 Q1	$5.85M	Buy	139,984 +7,572	+6%	+$309K	1.55%	12
2023 Q4	$5.44M	Buy	132,412 +7,383	+6%	+$293K	1.66%	12
2023 Q3	$4.9M	Buy	125,029 +9,783	+8%	+$399K	1.75%	12
2023 Q2	$4.69M	Buy	115,246 +20,688	+22%	+$834K	1.53%	13
2023 Q1	$3.82M	Buy	94,558 +8,063	+9%	+$329K	1.42%	15
2022 Q4	$3.37M	Sell	86,495 -13,345	-13%	-$509K	1.33%	16
2022 Q3	$3.64M	Buy	99,840 +10,211	+11%	+$415K	1.48%	14
2022 Q2	$3.73M	Buy	89,629 +14,219	+19%	+$614K	1.47%	14
2022 Q1	$3.48M	Buy	75,410 +53,267	+241%	+$2.56M	1.29%	17
2021 Q4	$1.09M	Buy	22,143 +9,900	+81%	+$499K	0.44%	58
2021 Q3	$612K	Buy	12,243 +7,978	+187%	+$412K	0.35%	73
2021 Q2	$222K	Hold	4,265	–	–	0.13%	150
2021 Q1	$222K	Buy	+4,265	New	+$227K	0.14%	150