SLT
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St Louis Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

St Louis 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
Q1 		$10.5M Sell
195,009
-2,738
-1% -$153K 1.23% 16
2025
Q4 		$10.6M Buy
197,747
+12,833
+7% +$697K 1.22% 16
2025
Q3 		$10M Buy
184,914
+122
+0.1% +$6.29K 1.25% 15
2025
Q2 		$9.14M Sell
184,792
-2,436
-1% -$113K 1.22% 15
2025
Q1 		$8.47M Sell
187,228
-24,900
-12% -$1.12M 1.23% 16
2024
Q4 		$9.34M Sell
212,128
-2,291
-1% -$106K 1.34% 14
2024
Q3 		$10.3M Buy
214,419
+20,637
+11% +$919K 1.44% 13
2024
Q2 		$8.39M Sell
193,782
-24,371
-11% -$1.05M 1.28% 15
2024
Q1 		$9.09M Buy
218,153
+17,860
+9% +$729K 1.42% 14
2023
Q4 		$8.23M Buy
200,293
+235
+0.1% +$9.32K 1.42% 13
2023
Q3 		$7.84M Buy
200,058
+7,291
+4% +$298K 1.48% 13
2023
Q2 		$7.83M Buy
192,767
+3,095
+2% +$125K 1.44% 13
2023
Q1 		$7.66M Buy
189,672
+15,259
+9% +$622K 1.54% 12
2022
Q4 		$6.8M Buy
174,413
+125,441
+256% +$4.78M 1.45% 15
2022
Q3 		$2.45M Sell
48,972
-90,622
-65% -$3.68M 0.7% 25
2022
Q2 		$5.81M Buy
139,594
+505
+0.4% +$21.8K 1.26% 20
2022
Q1 		$6.42M Buy
139,089
+32,466
+30% +$1.56M 1.37% 17
2021
Q4 		$5.27M Buy
106,623
+24,510
+30% +$1.24M 1.11% 19
2021
Q3 		$4.11M Sell
82,113
-611
-0.7% -$31.6K 1.08% 17
2021
Q2 		$4.49M Sell
82,724
-5,067
-6% -$270K 1.11% 16
2021
Q1 		$4.57M Buy
87,791
+6,022
+7% +$321K 1.13% 17
2020
Q4 		$4.1M Buy
81,769
+45
+0.1% +$2.11K 1.18% 17
2020
Q3 		$3.53M Buy
81,724
+4,982
+6% +$217K 1.13% 17
2020
Q2 		$3.04M Sell
76,742
-14,624
-16% -$541K 0.91% 19
2020
Q1 		$3.06M Buy
91,366
+4,444
+5% +$181K 1.16% 16
2019
Q4 		$3.87M Buy
86,922
+44,353
+104% +$1.88M 1.1% 15
2019
Q3 		$1.71M Buy
42,569
+2,494
+6% +$103K 0.53% 24
2019
Q2 		$1.7M Buy
40,075
+1,835
+5% +$77.2K 0.54% 24
2019
Q1 		$1.63M Buy
38,240
+6
+0% +$247 0.52% 27
2018
Q4 		$1.46M Buy
38,234
+11,639
+44% +$451K 0.53% 27
2018
Q3 		$1.09M Hold
26,595
– – 0.37% 38
2018
Q2 		$1.12M Buy
26,595
+25
+0.1% +$1.13K 0.37% 42
2018
Q1 		$1.25M Hold
26,570
– – 0.43% 43
2017
Q4 		$1.22M Sell
26,570
-1,672
-6% -$74.7K 0.48% 30
2017
Q3 		$1.23M Buy
28,242
+55
+0.2% +$2.38K 0.55% 28
2017
Q2 		$1.15M Buy
28,187
+8,788
+45% +$356K 0.53% 29
2017
Q1 		$771K Sell
19,399
-2,137
-10% -$82.5K 0.33% 33
2016
Q4 		$771K Buy
21,536
+2,166
+11% +$79.3K 0.37% 31
2016
Q3 		$729K Buy
19,370
+5,873
+44% +$219K 0.35% 31
2016
Q2 		$475K Buy
13,497
+29
+0.2% +$991 0.25% 34
2016
Q1 		$466K Buy
13,468
+7
+0.1% +$220 0.25% 37
2015
Q4 		$440K Buy
+13,461
New +$463K 0.28% 37

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

St Louis Trust's VWO Position: Q1 2026 in Review

St Louis Trust reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.4% in Q1 2026, selling an estimated $153K and leaving 195,009 shares worth $10.5M. The position accounts for 1.23% of the portfolio, ranked #16.

St Louis Trust first reported a position in VWO in Q4 2015 and has held it in 42 quarters since. The position peaked at $10.6M in Q4 2025. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • St Louis Trust held 195,009 shares of Vanguard FTSE Emerging Markets ETF worth $10.5M as of Q1 2026.
  • St Louis Trust sold 2,738 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $153K.
  • Vanguard FTSE Emerging Markets ETF made up 1.23% of St Louis Trust's portfolio in Q1 2026, its #16 holding.
  • St Louis Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and has held it in 42 quarters since.
  • St Louis Trust's Vanguard FTSE Emerging Markets ETF position peaked at $10.6M in Q4 2025.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.