Trek Financial’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Trek Financial’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	$1.23M	Buy	20,535 +2,794	+16%	+$164K	0.06%	229
2026 Q1	$959K	Buy	17,741 +2,979	+20%	+$167K	0.05%	225
2025 Q4	$794K	Buy	14,762 +295	+2%	+$16K	0.05%	240
2025 Q3	$784K	Buy	14,467 +1,100	+8%	+$56.7K	0.05%	235
2025 Q2	$661K	Sell	13,367 -4,964	-27%	-$230K	0.04%	234
2025 Q1	$830K	Buy	18,331 +630	+4%	+$28.4K	0.06%	200
2024 Q4	$780K	Sell	17,701 -18,150	-51%	-$844K	0.06%	220
2024 Q3	$1.72M	Buy	35,851 +21,794	+155%	+$970K	0.13%	145
2024 Q2	$615K	Buy	14,057 +158	+1%	+$6.81K	0.05%	211
2024 Q1	$581K	Sell	13,899 -3,831	-22%	-$156K	0.05%	213
2023 Q4	$729K	Sell	17,730 -33,473	-65%	-$1.33M	0.06%	148
2023 Q3	$2.01M	Buy	51,203 +4,188	+9%	+$171K	0.18%	104
2023 Q2	$1.91M	Buy	47,015 +32,892	+233%	+$1.33M	0.17%	86
2023 Q1	$571K	Buy	+14,123	New	+$575K	0.05%	152
2022 Q4	–	Sell	-5,684	Closed	-$207K	–	257
2022 Q3	$207K	Sell	5,684 -150	-3%	-$6.09K	0.02%	200
2022 Q2	$243K	Sell	5,834 -3,619	-38%	-$156K	0.02%	187
2022 Q1	$436K	Buy	+9,453	New	+$455K	0.04%	150
2021 Q1	–	Sell	-5,888	Closed	-$295K	–	260
2020 Q4	$295K	Buy	5,888 +1,160	+25%	+$54.5K	0.04%	132
2020 Q3	$204K	Buy	+4,728	New	+$206K	0.03%	152
2019 Q4	–	Sell	-32,586	Closed	-$1.39M	–	123
2019 Q3	$1.39M	Hold	32,586	–	–	0.2%	49
2019 Q2	$1.39M	Sell	32,586 -4,396	-12%	-$185K	0.24%	51
2019 Q1	$1.57M	Buy	36,982 +3,270	+10%	+$135K	0.28%	43
2018 Q4	$1.28M	Buy	+33,712	New	+$1.31M	0.25%	40

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Trek Financial's VWO Position: Q2 2026 in Review

Trek Financial increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 16% in Q2 2026, buying an estimated $164K and bringing the position to 20,535 shares worth $1.23M. The position accounts for 0.06% of the portfolio, ranked #229.

Trek Financial first reported a position in VWO in Q4 2018 and has held it in 23 quarters since. The position peaked at $2.01M in Q3 2023. 2,599 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Trek Financial held 20,535 shares of Vanguard FTSE Emerging Markets ETF worth $1.23M as of Q2 2026.
Trek Financial bought 2,794 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $164K.
Vanguard FTSE Emerging Markets ETF made up 0.06% of Trek Financial's portfolio in Q2 2026, its #229 holding.
Trek Financial first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and has held it in 23 quarters since.
Trek Financial's Vanguard FTSE Emerging Markets ETF position peaked at $2.01M in Q3 2023.
2,599 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.