SP Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

SP Asset Management’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	$1.45M	Hold	26,753	–	–	0.13%	65
2025 Q4	$1.44M	Buy	26,753 +491	+2%	+$26.7K	0.11%	72
2025 Q3	$1.42M	Sell	26,262 -218	-0.8%	-$11.2K	0.11%	74
2025 Q2	$1.31M	Sell	26,480 -339	-1%	-$15.7K	0.11%	74
2025 Q1	$1.21M	Sell	26,819 -1,714	-6%	-$77.2K	0.11%	75
2024 Q4	$1.26M	Sell	28,533 -2,208	-7%	-$103K	0.11%	76
2024 Q3	$1.47M	Sell	30,741 -16,653	-35%	-$741K	0.12%	72
2024 Q2	$2.07M	Sell	47,394 -8,543	-15%	-$368K	0.19%	65
2024 Q1	$2.34M	Sell	55,937 -1,420	-2%	-$57.9K	0.22%	61
2023 Q4	$2.36M	Buy	57,357 +1,325	+2%	+$52.6K	0.24%	59
2023 Q3	$2.2M	Buy	56,032 +452	+0.8%	+$18.5K	0.25%	62
2023 Q2	$2.26M	Buy	55,580 +5,799	+12%	+$234K	0.25%	60
2023 Q1	$2.01M	Sell	49,781 -58,216	-54%	-$2.37M	0.25%	60
2022 Q4	$4.21M	Buy	107,997 +13,227	+14%	+$504K	0.56%	42
2022 Q3	$3.46M	Buy	94,770 +11,129	+13%	+$452K	0.47%	46
2022 Q2	$3.48M	Buy	83,641 +14,297	+21%	+$617K	0.44%	51
2022 Q1	$3.2M	Buy	69,344 +6,670	+11%	+$321K	0.34%	59
2021 Q4	$3.13M	Buy	62,674 +5,985	+11%	+$302K	0.31%	57
2021 Q3	$2.91M	Buy	56,689 +10,934	+24%	+$565K	0.3%	56
2021 Q2	$2.28M	Buy	45,755 +3,563	+8%	+$190K	0.25%	57
2021 Q1	$2.21M	Buy	42,192 +164	+0.4%	+$8.73K	0.27%	53
2020 Q4	$2.29M	Buy	42,028 +654	+2%	+$30.7K	0.32%	52
2020 Q3	$1.93M	Buy	41,374 +10,712	+35%	+$466K	0.3%	49
2020 Q2	$1.22M	Buy	30,662 +1,684	+6%	+$62.3K	0.25%	49
2020 Q1	$972K	Buy	28,978 +10,913	+60%	+$445K	0.26%	48
2019 Q4	$803K	Sell	18,065 -2,214	-11%	-$93.8K	0.18%	48
2019 Q3	$816K	Buy	+20,279	New	+$837K	0.21%	49

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

SP Asset Management's VWO Position: Q1 2026 in Review

SP Asset Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 26,753 shares worth $1.45M. The position accounts for 0.13% of the portfolio, ranked #65.

SP Asset Management first reported a position in VWO in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.21M in Q4 2022. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

SP Asset Management held 26,753 shares of Vanguard FTSE Emerging Markets ETF worth $1.45M as of Q1 2026.
SP Asset Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
Vanguard FTSE Emerging Markets ETF made up 0.13% of SP Asset Management's portfolio in Q1 2026, its #65 holding.
SP Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2019 and has held it in 27 quarters since.
SP Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $4.21M in Q4 2022.
2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.