TI-Trust
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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
Q3 		$3.62M Sell
60,975
-226
-0.4% -$13.5K 1.99% 10
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

WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
BOK Financial
BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
BLB&B Advisors
BLB&B Advisors Montgomeryville, Pennsylvania $2.78B AUM 18.83% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

TI-Trust's VWO Position: Q3 2026 in Review

TI-Trust reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.37% in Q3 2026, selling an estimated $13.5K and leaving 60,975 shares worth $3.62M. The position accounts for 1.99% of the portfolio, ranked #10.

TI-Trust first reported a position in VWO in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.65M in Q2 2026. 1,101 funds tracked by Wall St. Rank hold VWO as of Q3 2026.

  • TI-Trust held 60,975 shares of Vanguard FTSE Emerging Markets ETF worth $3.62M as of Q3 2026.
  • TI-Trust sold 226 Vanguard FTSE Emerging Markets ETF shares in Q3 2026, an estimated $13.5K.
  • Vanguard FTSE Emerging Markets ETF made up 1.99% of TI-Trust's portfolio in Q3 2026, its #10 holding.
  • TI-Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and has held it in 21 quarters since.
  • TI-Trust's Vanguard FTSE Emerging Markets ETF position peaked at $3.65M in Q2 2026.
  • 1,101 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.