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VWO icon

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

TI-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 		$3.65M Buy
61,201
+609
+1% +$35.8K 1.96% 11
2026
Q1 		$3.27M Buy
60,592
+712
+1% +$39.9K 1.95% 10
2025
Q4 		$3.22M Sell
59,880
-111
-0.2% -$6.03K 1.99% 10
2025
Q3 		$3.25M Buy
59,991
+434
+0.7% +$22.4K 2.05% 10
2025
Q2 		$2.95M Buy
59,557
+965
+2% +$44.8K 1.97% 10
2025
Q1 		$2.65M Buy
58,592
+4,572
+8% +$206K 1.76% 12
2024
Q4 		$2.38M Buy
54,020
+1,323
+3% +$61.5K 1.59% 14
2024
Q3 		$2.52M Buy
52,697
+2,515
+5% +$112K 1.81% 12
2024
Q2 		$2.2M Buy
50,182
+1,351
+3% +$58.2K 1.69% 14
2024
Q1 		$2.04M Sell
48,831
-257
-0.5% -$10.5K 1.5% 15
2023
Q4 		$2.02M Sell
49,088
-141
-0.3% -$5.59K 1.78% 17
2023
Q3 		$1.93M Sell
49,229
-31
-0.1% -$1.27K 1.84% 15
2023
Q2 		$2M Buy
49,260
+560
+1% +$22.6K 1.84% 14
2023
Q1 		$1.97M Buy
48,700
+1,120
+2% +$45.6K 1.85% 15
2022
Q4 		$1.85M Buy
47,580
+3,404
+8% +$130K 1.77% 15
2022
Q3 		$1.61M Buy
44,176
+3,569
+9% +$145K 1.74% 16
2022
Q2 		$1.69M Buy
40,607
+3,423
+9% +$148K 1.74% 16
2022
Q1 		$1.72M Sell
37,184
-153
-0.4% -$7.36K 1.56% 18
2021
Q4 		$1.85M Buy
+37,337
New +$1.88M 1.65% 15
2019
Q4 		$1.09M Buy
+24,590
New +$1.04M 1.08% 24

Other funds holding VWO

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

TI-Trust's VWO Position: Q2 2026 in Review

TI-Trust increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1% in Q2 2026, buying an estimated $35.8K and bringing the position to 61,201 shares worth $3.65M. The position accounts for 1.96% of the portfolio, ranked #11.

TI-Trust first reported a position in VWO in Q4 2019 and has held it in 20 quarters since. 1,211 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • TI-Trust held 61,201 shares of Vanguard FTSE Emerging Markets ETF worth $3.65M as of Q2 2026.
  • TI-Trust bought 609 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $35.8K.
  • Vanguard FTSE Emerging Markets ETF made up 1.96% of TI-Trust's portfolio in Q2 2026, its #11 holding.
  • TI-Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and has held it in 20 quarters since.
  • 1,211 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.