Summit Trail Advisors’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
Q2 | $111M | Sell |
1,867,688
-5,558
| -0.3% | -$327K | 1.4% | 13 |
|
|
2026
Q1 | $101M | Buy |
1,873,246
+316,118
| +20% | +$17.7M | 1.45% | 12 |
|
|
2025
Q4 | $83.7M | Sell |
1,557,128
-69,019
| -4% | -$3.75M | 1.45% | 11 |
|
|
2025
Q3 | $88.1M | Buy |
1,626,147
+102,317
| +7% | +$5.27M | 1.22% | 12 |
|
|
2025
Q2 | $75.4M | Buy |
+1,523,830
| New | +$70.7M | 1.29% | 12 |
|
|
2024
Q4 | – | Sell |
-1,687,101
| Closed | -$80.7M | – | 775 |
|
|
2024
Q3 | $80.7M | Buy |
1,687,101
+82,208
| +5% | +$3.66M | 2% | 7 |
|
|
2024
Q2 | $70.2M | Buy |
1,604,893
+291,497
| +22% | +$12.6M | 1.85% | 7 |
|
|
2024
Q1 | $54.9M | Buy |
1,313,396
+6,283
| +0.5% | +$256K | 1.46% | 9 |
|
|
2023
Q4 | $53.7M | Buy |
1,307,113
+66,386
| +5% | +$2.63M | 1.78% | 9 |
|
|
2023
Q3 | $48.6M | Buy |
1,240,727
+98,917
| +9% | +$4.04M | 1.79% | 7 |
|
|
2023
Q2 | $46.4M | Buy |
1,141,810
+139,512
| +14% | +$5.62M | 1.75% | 9 |
|
|
2023
Q1 | $40.5M | Buy |
1,002,298
+285,147
| +40% | +$11.6M | 1.63% | 7 |
|
|
2022
Q4 | $28M | Sell |
717,151
-165,533
| -19% | -$6.31M | 1.24% | 11 |
|
|
2022
Q3 | $32.2M | Sell |
882,684
-9,840
| -1% | -$400K | 1.74% | 7 |
|
|
2022
Q2 | $37.2M | Sell |
892,524
-348,523
| -28% | -$15M | 2.3% | 5 |
|
|
2022
Q1 | $57.2M | Sell |
1,241,047
-207,178
| -14% | -$9.97M | 4.63% | 3 |
|
|
2021
Q4 | $71.6M | Buy |
1,448,225
+223,911
| +18% | +$11.3M | 4.62% | 2 |
|
|
2021
Q3 | $61.2M | Buy |
1,224,314
+33,185
| +3% | +$1.71M | 4.59% | 3 |
|
|
2021
Q2 | $64.7M | Buy |
1,191,129
+267,309
| +29% | +$14.2M | 5.67% | 2 |
|
|
2021
Q1 | $48.1M | Buy |
923,820
+286,223
| +45% | +$15.2M | 5.19% | 4 |
|
|
2020
Q4 | $31.9M | Buy |
637,597
+22,042
| +4% | +$1.04M | 4.03% | 4 |
|
|
2020
Q3 | $28.6M | Buy |
615,555
+75,167
| +14% | +$3.27M | 5.54% | 4 |
|
|
2020
Q2 | $21.4M | Buy |
540,388
+105,308
| +24% | +$3.9M | 3.99% | 5 |
|
|
2020
Q1 | $14.6M | Buy |
+435,080
| New | +$17.7M | 3.93% | 6 |
|
|
2019
Q4 | – | Sell |
-284,945
| Closed | -$11.5M | – | 116 |
|
|
2019
Q3 | $11.5M | Buy |
284,945
+26,182
| +10% | +$1.08M | 4.08% | 5 |
|
|
2019
Q2 | $11M | Buy |
258,763
+1,089
| +0.4% | +$45.8K | 4.81% | 4 |
|
|
2019
Q1 | $11M | Buy |
+257,674
| New | +$10.6M | 4.74% | 4 |
|
|
2018
Q2 | – | Sell |
-260,799
| Closed | -$8.37M | – | 686 |
|
|
2018
Q1 | $8.37M | Buy |
260,799
+46,440
| +22% | +$2.23M | 1.42% | 11 |
|
|
2017
Q4 | $10.7M | Buy |
+214,359
| New | +$9.58M | 1.35% | 11 |
|
Other funds holding VWO
WL
Summit Trail Advisors's VWO Position: Q2 2026 in Review
Summit Trail Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.3% in Q2 2026, selling an estimated $327K and leaving 1,867,688 shares worth $111M. The position accounts for 1.4% of the portfolio, ranked #13.
Summit Trail Advisors first reported a position in VWO in Q4 2017 and has held it in 29 quarters since. 2,608 funds tracked by Wall St. Rank hold VWO as of Q2 2026.
- Summit Trail Advisors held 1,867,688 shares of Vanguard FTSE Emerging Markets ETF worth $111M as of Q2 2026.
- Summit Trail Advisors sold 5,558 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $327K.
- Vanguard FTSE Emerging Markets ETF made up 1.4% of Summit Trail Advisors's portfolio in Q2 2026, its #13 holding.
- Summit Trail Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 29 quarters since.
- 2,608 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.
Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.