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Titleist Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Titleist Asset Management’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 		$2.36M Buy
39,736
+364
+0.9% +$21.7K 0.15% 126
2026
Q2 		$2.35M Buy
39,372
+604
+2% +$35.5K 0.16% 122
2026
Q1 		$2.1M Sell
38,768
-1,510
-4% -$84.6K 0.16% 113
2025
Q4 		$2.17M Sell
40,278
-22,141
-35% -$1.2M 0.17% 107
2025
Q3 		$3.38M Buy
62,419
+13,712
+28% +$706K 0.29% 83
2025
Q2 		$2.41M Sell
48,707
-924
-2% -$42.9K 0.24% 89
2025
Q1 		$2.25M Buy
49,631
+4,778
+11% +$215K 0.26% 89
2024
Q4 		$1.98M Buy
44,853
+10,276
+30% +$478K 0.23% 87
2024
Q3 		$1.65M Buy
34,577
+2,173
+7% +$96.7K 0.24% 84
2024
Q2 		$1.42M Buy
32,404
+18,413
+132% +$793K 0.21% 83
2024
Q1 		$584K Buy
13,991
+1,672
+14% +$68.2K 0.1% 138
2023
Q4 		$506K Sell
12,319
-800
-6% -$31.7K 0.09% 143
2023
Q3 		$514K Sell
13,119
-123
-0.9% -$5.02K 0.11% 144
2023
Q2 		$539K Sell
13,242
-2,675
-17% -$108K 0.11% 143
2023
Q1 		$643K Buy
+15,917
New +$649K 0.14% 120

Other funds holding VWO

WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $688M AUM 12.13% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Titleist Asset Management's VWO Position: Q3 2026 in Review

Titleist Asset Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.92% in Q3 2026, buying an estimated $21.7K and bringing the position to 39,736 shares worth $2.36M. The position accounts for 0.15% of the portfolio, ranked #126.

Titleist Asset Management first reported a position in VWO in Q1 2023 and has held it in 15 quarters since. The position peaked at $3.38M in Q3 2025. 160 funds tracked by Wall St. Rank hold VWO as of Q3 2026.

  • Titleist Asset Management held 39,736 shares of Vanguard FTSE Emerging Markets ETF worth $2.36M as of Q3 2026.
  • Titleist Asset Management bought 364 Vanguard FTSE Emerging Markets ETF shares in Q3 2026, an estimated $21.7K.
  • Vanguard FTSE Emerging Markets ETF made up 0.15% of Titleist Asset Management's portfolio in Q3 2026, its #126 holding.
  • Titleist Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $3.38M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.