Traub Capital 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
2025
Q3
Sell
-300
Closed -$14.8K 530
2025
Q2
$14.8K Buy
+300
New +$13.9K 0.01% 339

Other funds holding VWO

Traub Capital Management's VWO Position: Q3 2025 in Review

Traub Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2025, closing a stake of 300 shares — an estimated $14.8K sold.

Traub Capital Management first reported a position in VWO in Q2 2025 and held it in 1 quarter. The position peaked at $14.8K in Q2 2025. 2,301 funds tracked by Wall St. Rank hold VWO as of Q3 2025.

  • Traub Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 300 Vanguard FTSE Emerging Markets ETF shares in Q3 2025, an estimated $14.8K.
  • Traub Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $14.8K in Q2 2025.
  • 2,301 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.