Trilogy Capital’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 | $1.28M | Sell |
21,406
-438
| -2% | -$25.7K | 0.05% | 186 |
|
|
2026
Q1 | $1.18M | Buy |
21,844
+3,173
| +17% | +$178K | 0.05% | 179 |
|
|
2025
Q4 | $1M | Buy |
18,671
+189
| +1% | +$10.3K | 0.04% | 188 |
|
|
2025
Q3 | $1M | Buy |
18,482
+765
| +4% | +$39.4K | 0.05% | 187 |
|
|
2025
Q2 | $876K | Sell |
17,717
-17,722
| -50% | -$822K | 0.04% | 186 |
|
|
2025
Q1 | $1.6M | Sell |
35,439
-205,193
| -85% | -$9.24M | 0.08% | 146 |
|
|
2024
Q4 | $10.6M | Sell |
240,632
-1,040
| -0.4% | -$48.3K | 0.54% | 49 |
|
|
2024
Q3 | $11.6M | Buy |
241,672
+10,642
| +5% | +$474K | 0.58% | 46 |
|
|
2024
Q2 | $10.1M | Sell |
231,030
-12,430
| -5% | -$535K | 0.55% | 51 |
|
|
2024
Q1 | $10.2M | Buy |
243,460
+2,399
| +1% | +$97.9K | 0.59% | 47 |
|
|
2023
Q4 | $9.91M | Buy |
241,061
+40,896
| +20% | +$1.62M | 0.61% | 45 |
|
|
2023
Q3 | $7.85M | Buy |
200,165
+11,423
| +6% | +$466K | 0.53% | 45 |
|
|
2023
Q2 | $7.8M | Buy |
188,742
+37,112
| +24% | +$1.5M | 0.5% | 54 |
|
|
2023
Q1 | $6.13M | Sell |
151,630
-30,171
| -17% | -$1.23M | 0.44% | 48 |
|
|
2022
Q4 | $7.09M | Sell |
181,801
-794
| -0.4% | -$30.3K | 0.5% | 49 |
|
|
2022
Q3 | $6.66M | Buy |
182,595
+37,050
| +25% | +$1.5M | 0.6% | 35 |
|
|
2022
Q2 | $6.06M | Sell |
145,545
-17,660
| -11% | -$762K | 0.53% | 35 |
|
|
2022
Q1 | $7.53M | Buy |
163,205
+31,582
| +24% | +$1.52M | 0.54% | 41 |
|
|
2021
Q4 | $6.51M | Buy |
131,623
+8,169
| +7% | +$412K | 0.49% | 42 |
|
|
2021
Q3 | $6.17M | Buy |
123,454
+8,975
| +8% | +$464K | 0.47% | 44 |
|
|
2021
Q2 | $6.07M | Buy |
114,479
+12,909
| +13% | +$688K | 0.45% | 43 |
|
|
2021
Q1 | $5.29M | Buy |
101,570
+4,103
| +4% | +$218K | 0.4% | 50 |
|
|
2020
Q4 | $4.88M | Buy |
97,467
+5,578
| +6% | +$262K | 0.4% | 49 |
|
|
2020
Q3 | $3.97M | Buy |
91,889
+44,710
| +95% | +$1.94M | 0.38% | 51 |
|
|
2020
Q2 | $2.03M | Buy |
47,179
+1,992
| +4% | +$73.7K | 0.2% | 60 |
|
|
2020
Q1 | $1.61M | Sell |
45,187
-80,953
| -64% | -$3.3M | 0.18% | 58 |
|
|
2019
Q4 | $5.63M | Sell |
126,140
-10,234
| -8% | -$434K | 0.55% | 49 |
|
|
2019
Q3 | $5.52M | Sell |
136,374
-7,061
| -5% | -$291K | 0.59% | 47 |
|
|
2019
Q2 | $6.14M | Sell |
143,435
-26,243
| -15% | -$1.1M | 0.68% | 39 |
|
|
2019
Q1 | $7.21M | Sell |
169,678
-432,644
| -72% | -$17.8M | 0.86% | 33 |
|
|
2018
Q4 | $22.9M | Sell |
602,322
-25,215
| -4% | -$977K | 3.09% | 10 |
|
|
2018
Q3 | $25.7M | Buy |
627,537
+36,150
| +6% | +$1.52M | 3.18% | 10 |
|
|
2018
Q2 | $25M | Buy |
591,387
+43,209
| +8% | +$1.95M | 3.36% | 9 |
|
|
2018
Q1 | $25.8M | Sell |
548,178
-94,591
| -15% | -$4.54M | 3.73% | 8 |
|
|
2017
Q4 | $29.5M | Buy |
+642,769
| New | +$28.7M | 4.8% | 5 |
|
Other funds holding VWO
WL
Trilogy Capital's VWO Position: Q2 2026 in Review
Trilogy Capital reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2% in Q2 2026, selling an estimated $25.7K and leaving 21,406 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #186.
Trilogy Capital first reported a position in VWO in Q4 2017 and has held it in 35 quarters since. The position peaked at $29.5M in Q4 2017. 2,602 funds tracked by Wall St. Rank hold VWO as of Q2 2026.
- Trilogy Capital held 21,406 shares of Vanguard FTSE Emerging Markets ETF worth $1.28M as of Q2 2026.
- Trilogy Capital sold 438 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $25.7K.
- Vanguard FTSE Emerging Markets ETF made up 0.05% of Trilogy Capital's portfolio in Q2 2026, its #186 holding.
- Trilogy Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 35 quarters since.
- Trilogy Capital's Vanguard FTSE Emerging Markets ETF position peaked at $29.5M in Q4 2017.
- 2,602 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.
Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.