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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
Q2 		$1.58M Sell
26,481
-272
-1% -$16K 0.13% 65
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

SP Asset Management's VWO Position: Q2 2026 in Review

SP Asset Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1% in Q2 2026, selling an estimated $16K and leaving 26,481 shares worth $1.58M. 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 28 quarters since. The position peaked at $4.21M in Q4 2022. 2,614 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • SP Asset Management held 26,481 shares of Vanguard FTSE Emerging Markets ETF worth $1.58M as of Q2 2026.
  • SP Asset Management sold 272 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $16K.
  • Vanguard FTSE Emerging Markets ETF made up 0.13% of SP Asset Management's portfolio in Q2 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 28 quarters since.
  • SP Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $4.21M in Q4 2022.
  • 2,614 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.