Tocqueville Asset Management’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 | $18.3M | Sell |
306,135
-10,545
| -3% | -$620K | 0.24% | 113 |
|
|
2026
Q1 | $17.1M | Sell |
316,680
-82,962
| -21% | -$4.65M | 0.25% | 110 |
|
|
2025
Q4 | $21.5M | Buy |
399,642
+6,882
| +2% | +$374K | 0.31% | 87 |
|
|
2025
Q3 | $21.3M | Sell |
392,760
-1,605
| -0.4% | -$82.7K | 0.31% | 89 |
|
|
2025
Q2 | $19.5M | Sell |
394,365
-12,707
| -3% | -$589K | 0.3% | 99 |
|
|
2025
Q1 | $18.4M | Buy |
407,072
+743
| +0.2% | +$33.4K | 0.3% | 95 |
|
|
2024
Q4 | $17.9M | Buy |
406,329
+203
| +0% | +$9.44K | 0.28% | 93 |
|
|
2024
Q3 | $19.4M | Sell |
406,126
-4,618
| -1% | -$206K | 0.31% | 89 |
|
|
2024
Q2 | $18M | Sell |
410,744
-11,380
| -3% | -$490K | 0.3% | 89 |
|
|
2024
Q1 | $17.6M | Buy |
422,124
+3,178
| +0.8% | +$130K | 0.29% | 92 |
|
|
2023
Q4 | $17.2M | Buy |
418,946
+21,322
| +5% | +$846K | 0.31% | 90 |
|
|
2023
Q3 | $15.6M | Buy |
397,624
+489
| +0.1% | +$20K | 0.3% | 96 |
|
|
2023
Q2 | $16.2M | Buy |
397,135
+1,079
| +0.3% | +$43.5K | 0.29% | 98 |
|
|
2023
Q1 | $16M | Sell |
396,056
-2,107
| -0.5% | -$85.9K | 0.3% | 97 |
|
|
2022
Q4 | $15.5M | Buy |
398,163
+229,531
| +136% | +$8.75M | 0.29% | 96 |
|
|
2022
Q3 | $6.15M | Buy |
168,632
+1,267
| +0.8% | +$51.4K | 0.13% | 159 |
|
|
2022
Q2 | $6.97M | Buy |
167,365
+1,857
| +1% | +$80.2K | 0.13% | 168 |
|
|
2022
Q1 | $7.63M | Buy |
165,508
+38,419
| +30% | +$1.85M | 0.12% | 177 |
|
|
2021
Q4 | $6.29M | Buy |
127,089
+2,643
| +2% | +$133K | 0.09% | 215 |
|
|
2021
Q3 | $6.22M | Sell |
124,446
-2,310
| -2% | -$119K | 0.09% | 213 |
|
|
2021
Q2 | $6.88M | Sell |
126,756
-8,388
| -6% | -$447K | 0.1% | 217 |
|
|
2021
Q1 | $7.03M | Buy |
135,144
+10,849
| +9% | +$578K | 0.11% | 208 |
|
|
2020
Q4 | $6.23M | Buy |
124,295
+13,590
| +12% | +$638K | 0.1% | 211 |
|
|
2020
Q3 | $4.79M | Buy |
110,705
+150
| +0.1% | +$6.52K | 0.09% | 207 |
|
|
2020
Q2 | $4.38M | Sell |
110,555
-45
| -0% | -$1.67K | 0.09% | 212 |
|
|
2020
Q1 | $3.71M | Buy |
110,600
+51,670
| +88% | +$2.11M | 0.09% | 202 |
|
|
2019
Q4 | $2.62M | Buy |
58,930
+540
| +0.9% | +$22.9K | 0.04% | 327 |
|
|
2019
Q3 | $2.35M | Buy |
58,390
+1,700
| +3% | +$70.2K | 0.03% | 356 |
|
|
2019
Q2 | $2.41M | Buy |
56,690
+31,090
| +121% | +$1.31M | 0.03% | 372 |
|
|
2019
Q1 | $1.09M | Sell |
25,600
-2,970
| -10% | -$122K | 0.01% | 472 |
|
|
2018
Q4 | $1.09M | Buy |
+28,570
| New | +$1.11M | 0.02% | 451 |
|
|
2018
Q2 | – | Sell |
-6,580
| Closed | -$309K | – | 856 |
|
|
2018
Q1 | $309K | Buy |
+6,580
| New | +$315K | ﹤0.01% | 702 |
|
|
2014
Q3 | – | Sell |
-15,115
| Closed | -$652K | – | 1287 |
|
|
2014
Q2 | $652K | Buy |
+15,115
| New | +$637K | 0.01% | 661 |
|
|
2013
Q4 | – | Sell |
-33,015
| Closed | -$1.32M | – | 1426 |
|
|
2013
Q3 | $1.32M | Buy |
33,015
+740
| +2% | +$29.3K | 0.02% | 473 |
|
|
2013
Q2 | $1.25M | Buy |
+32,275
| New | +$1.35M | 0.02% | 472 |
|
Other funds holding VWO
WL
Tocqueville Asset Management's VWO Position: Q2 2026 in Review
Tocqueville Asset Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.3% in Q2 2026, selling an estimated $620K and leaving 306,135 shares worth $18.3M. The position accounts for 0.24% of the portfolio, ranked #113.
Tocqueville Asset Management first reported a position in VWO in Q2 2013 and has held it in 35 quarters since. The position peaked at $21.5M in Q4 2025. 2,601 funds tracked by Wall St. Rank hold VWO as of Q2 2026.
- Tocqueville Asset Management held 306,135 shares of Vanguard FTSE Emerging Markets ETF worth $18.3M as of Q2 2026.
- Tocqueville Asset Management sold 10,545 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $620K.
- Vanguard FTSE Emerging Markets ETF made up 0.24% of Tocqueville Asset Management's portfolio in Q2 2026, its #113 holding.
- Tocqueville Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 35 quarters since.
- Tocqueville Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $21.5M in Q4 2025.
- 2,601 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.
Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.