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

Spinnaker 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 		$1.22M Sell
20,475
-27
-0.1% -$1.59K 0.06% 144
2026
Q1 		$1.11M Sell
20,502
-666
-3% -$37.3K 0.06% 146
2025
Q4 		$1.14M Buy
21,168
+2,908
+16% +$158K 0.06% 146
2025
Q3 		$989K Buy
18,260
+3,882
+27% +$200K 0.05% 151
2025
Q2 		$711K Buy
14,378
+4,027
+39% +$187K 0.04% 175
2025
Q1 		$468K Sell
10,351
-141
-1% -$6.35K 0.03% 204
2024
Q4 		$462K Sell
10,492
-29
-0.3% -$1.35K 0.03% 202
2024
Q3 		$503K Buy
10,521
+488
+5% +$21.7K 0.03% 200
2024
Q2 		$439K Buy
10,033
+29
+0.3% +$1.25K 0.03% 207
2024
Q1 		$418K Buy
10,004
+458
+5% +$18.7K 0.03% 212
2023
Q4 		$392K Sell
9,546
-1,159
-11% -$46K 0.03% 209
2023
Q3 		$420K Buy
10,705
+1,159
+12% +$47.3K 0.03% 193
2023
Q2 		$388K Sell
9,546
-350
-4% -$14.1K 0.03% 196
2023
Q1 		$400K Sell
9,896
-540
-5% -$22K 0.03% 186
2022
Q4 		$407K Hold
10,436
– – 0.03% 191
2022
Q3 		$381K Hold
10,436
– – 0.03% 198
2022
Q2 		$435K Buy
10,436
+471
+5% +$20.3K 0.03% 195
2022
Q1 		$460K Sell
9,965
-700
-7% -$33.7K 0.03% 197
2021
Q4 		$527K Hold
10,665
– – 0.03% 193
2021
Q3 		$533K Hold
10,665
– – 0.04% 183
2021
Q2 		$579K Buy
10,665
+845
+9% +$45K 0.04% 174
2021
Q1 		$511K Hold
9,820
– – 0.04% 167
2020
Q4 		$492K Hold
9,820
– – 0.04% 162
2020
Q3 		$424K Sell
9,820
-898
-8% -$39K 0.04% 165
2020
Q2 		$424K Sell
10,718
-372
-3% -$13.8K 0.04% 162
2020
Q1 		$372K Sell
11,090
-2,494
-18% -$102K 0.04% 175
2019
Q4 		$604K Buy
13,584
+1,671
+14% +$70.8K 0.06% 160
2019
Q3 		$479K Buy
11,913
+1,643
+16% +$67.8K 0.05% 171
2019
Q2 		$436K Hold
10,270
– – 0.04% 170
2019
Q1 		$436K Hold
10,270
– – 0.04% 169
2018
Q4 		$391K Sell
10,270
-704
-6% -$27.3K 0.04% 161
2018
Q3 		$449K Sell
10,974
-1,062
-9% -$44.7K 0.04% 160
2018
Q2 		$507K Sell
12,036
-69
-0.6% -$3.12K 0.05% 150
2018
Q1 		$568K Buy
12,105
+185
+2% +$8.87K 0.06% 138
2017
Q4 		$547K Sell
11,920
-1,415
-11% -$63.2K 0.06% 135
2017
Q3 		$581K Sell
13,335
-475
-3% -$20.6K 0.07% 125
2017
Q2 		$564K Hold
13,810
– – 0.07% 131
2017
Q1 		$549K Buy
13,810
+1,170
+9% +$45.1K 0.07% 132
2016
Q4 		$452K Buy
12,640
+1,640
+15% +$60.1K 0.06% 136
2016
Q3 		$414K Sell
11,000
-715
-6% -$26.6K 0.06% 137
2016
Q2 		$413K Buy
11,715
+500
+4% +$17.1K 0.06% 144
2016
Q1 		$388K Buy
11,215
+215
+2% +$6.74K 0.05% 147
2015
Q4 		$360K Sell
11,000
-4,850
-31% -$167K 0.05% 155
2015
Q3 		$524K Sell
15,850
-2,187
-12% -$79.4K 0.08% 135
2015
Q2 		$737K Hold
18,037
– – 0.11% 116
2015
Q1 		$737K Sell
18,037
-350
-2% -$14.2K 0.11% 117
2014
Q4 		$736K Sell
18,387
-78
-0.4% -$3.21K 0.11% 111
2014
Q3 		$770K Buy
+18,465
New +$820K 0.12% 109

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

Spinnaker Trust's VWO Position: Q2 2026 in Review

Spinnaker Trust reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.13% in Q2 2026, selling an estimated $1.59K and leaving 20,475 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #144.

Spinnaker Trust first reported a position in VWO in Q3 2014 and has held it in 48 quarters since. 2,602 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Spinnaker Trust held 20,475 shares of Vanguard FTSE Emerging Markets ETF worth $1.22M as of Q2 2026.
  • Spinnaker Trust sold 27 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $1.59K.
  • Vanguard FTSE Emerging Markets ETF made up 0.06% of Spinnaker Trust's portfolio in Q2 2026, its #144 holding.
  • Spinnaker Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2014 and has held it in 48 quarters since.
  • 2,602 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.