Thompson Siegel & Walmsley’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 | $467K | Hold |
7,818
| – | – | 0.01% | 370 |
|
|
2026
Q1 | $423K | Hold |
7,818
| – | – | 0.01% | 371 |
|
|
2025
Q4 | $420K | Hold |
7,818
| – | – | 0.01% | 356 |
|
|
2025
Q3 | $424K | Hold |
7,818
| – | – | 0.01% | 360 |
|
|
2025
Q2 | $387K | Hold |
7,818
| – | – | 0.01% | 356 |
|
|
2025
Q1 | $354K | Sell |
7,818
-360
| -4% | -$16.2K | 0.01% | 350 |
|
|
2024
Q4 | $360K | Hold |
8,178
| – | – | 0.01% | 342 |
|
|
2024
Q3 | $391K | Buy |
8,178
+168
| +2% | +$7.48K | 0.01% | 339 |
|
|
2024
Q2 | $351K | Sell |
8,010
-917
| -10% | -$39.5K | 0.01% | 325 |
|
|
2024
Q1 | $373K | Hold |
8,927
| – | – | 0.01% | 318 |
|
|
2023
Q4 | $367K | Hold |
8,927
| – | – | 0.01% | 303 |
|
|
2023
Q3 | $350K | Sell |
8,927
-160
| -2% | -$6.53K | 0.01% | 310 |
|
|
2023
Q2 | $370K | Hold |
9,087
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $367K | Sell |
9,087
-641
| -7% | -$26.1K | 0.01% | 312 |
|
|
2022
Q4 | $379K | Sell |
9,728
-1,060
| -10% | -$40.4K | 0.01% | 305 |
|
|
2022
Q3 | $394K | Sell |
10,788
-284
| -3% | -$11.5K | 0.01% | 306 |
|
|
2022
Q2 | $461K | Sell |
11,072
-10,497
| -49% | -$453K | 0.01% | 296 |
|
|
2022
Q1 | $995K | Sell |
21,569
-2,088
| -9% | -$100K | 0.01% | 271 |
|
|
2021
Q4 | $1.17M | Sell |
23,657
-1,169
| -5% | -$59K | 0.02% | 259 |
|
|
2021
Q3 | $1.24M | Sell |
24,826
-1,008
| -4% | -$52.1K | 0.02% | 253 |
|
|
2021
Q2 | $1.4M | Buy |
25,834
+2,992
| +13% | +$159K | 0.02% | 252 |
|
|
2021
Q1 | $1.19M | Buy |
22,842
+3,326
| +17% | +$177K | 0.02% | 239 |
|
|
2020
Q4 | $978K | Buy |
19,516
+13,977
| +252% | +$657K | 0.02% | 241 |
|
|
2020
Q3 | $240K | Buy |
5,539
+1,200
| +28% | +$52.2K | ﹤0.01% | 311 |
|
|
2020
Q2 | $172K | Hold |
4,339
| – | – | ﹤0.01% | 340 |
|
|
2020
Q1 | $146K | Buy |
4,339
+3,367
| +346% | +$137K | ﹤0.01% | 334 |
|
|
2019
Q4 | $43K | Buy |
972
+481
| +98% | +$20.4K | ﹤0.01% | 502 |
|
|
2019
Q3 | $20K | Buy |
491
+150
| +44% | +$6.19K | ﹤0.01% | 579 |
|
|
2019
Q2 | $15K | Hold |
341
| – | – | ﹤0.01% | 617 |
|
|
2019
Q1 | $14K | Hold |
341
| – | – | ﹤0.01% | 582 |
|
|
2018
Q4 | $13K | Hold |
341
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $14K | Hold |
341
| – | – | ﹤0.01% | 648 |
|
|
2018
Q2 | $14K | Hold |
341
| – | – | ﹤0.01% | 668 |
|
|
2018
Q1 | $16K | Sell |
341
-310
| -48% | -$14.9K | ﹤0.01% | 640 |
|
|
2017
Q4 | $30K | Hold |
651
| – | – | ﹤0.01% | 604 |
|
|
2017
Q3 | $28K | Sell |
651
-92
| -12% | -$3.98K | ﹤0.01% | 603 |
|
|
2017
Q2 | $30K | Hold |
743
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $30K | Hold |
743
| – | – | ﹤0.01% | 601 |
|
|
2016
Q4 | $27K | Hold |
743
| – | – | ﹤0.01% | 560 |
|
|
2016
Q3 | $28K | Hold |
743
| – | – | ﹤0.01% | 540 |
|
|
2016
Q2 | $26K | Sell |
743
-92
| -11% | -$3.14K | ﹤0.01% | 531 |
|
|
2016
Q1 | $29K | Sell |
835
-166
| -17% | -$5.21K | ﹤0.01% | 490 |
|
|
2015
Q4 | $33K | Sell |
1,001
-1,500
| -60% | -$51.6K | ﹤0.01% | 493 |
|
|
2015
Q3 | $83K | Sell |
2,501
-250
| -9% | -$9.08K | ﹤0.01% | 432 |
|
|
2015
Q2 | $112K | Hold |
2,751
| – | – | ﹤0.01% | 418 |
|
|
2015
Q1 | $112K | Sell |
2,751
-400
| -13% | -$16.3K | ﹤0.01% | 427 |
|
|
2014
Q4 | $126K | Buy |
3,151
+400
| +15% | +$16.5K | ﹤0.01% | 415 |
|
|
2014
Q3 | $115K | Buy |
2,751
+1,500
| +120% | +$66.6K | ﹤0.01% | 416 |
|
|
2014
Q2 | $54K | Sell |
1,251
-2,186
| -64% | -$92.1K | ﹤0.01% | 455 |
|
|
2014
Q1 | $139K | Buy |
3,437
+2,261
| +192% | +$87.7K | ﹤0.01% | 401 |
|
|
2013
Q4 | $48K | Hold |
1,176
| – | – | ﹤0.01% | 455 |
|
|
2013
Q3 | $47K | Hold |
1,176
| – | – | ﹤0.01% | 465 |
|
|
2013
Q2 | $46K | Buy |
+1,176
| New | +$49.3K | ﹤0.01% | 466 |
|
Other funds holding VWO
WL
Thompson Siegel & Walmsley's VWO Position: Q2 2026 in Review
Thompson Siegel & Walmsley held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 7,818 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #370.
Thompson Siegel & Walmsley first reported a position in VWO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.4M in Q2 2021. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.
- Thompson Siegel & Walmsley held 7,818 shares of Vanguard FTSE Emerging Markets ETF worth $467K as of Q2 2026.
- Thompson Siegel & Walmsley left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
- Vanguard FTSE Emerging Markets ETF made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #370 holding.
- Thompson Siegel & Walmsley first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 53 quarters since.
- Thompson Siegel & Walmsley's Vanguard FTSE Emerging Markets ETF position peaked at $1.4M in Q2 2021.
- 2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.