Trust Company’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
$6.48M Buy
108,515
+3,152
+3% +$185K 0.58% 27
2026
Q1
$5.69M Buy
105,363
+2,334
+2% +$131K 0.53% 29
2025
Q4
$5.54M Buy
103,029
+4,114
+4% +$223K 0.52% 30
2025
Q3
$5.36M Sell
98,915
-2,382
-2% -$123K 0.55% 28
2025
Q2
$5.01M Sell
101,297
-119,866
-54% -$5.56M 0.57% 28
2025
Q1
$10M Sell
221,163
-858,490
-80% -$38.6M 1.19% 18
2024
Q4
$47.5M Buy
1,079,653
+433,857
+67% +$20.2M 5.45% 5
2024
Q3
$30.9M Buy
645,796
+29,159
+5% +$1.3M 3.72% 11
2024
Q2
$27M Buy
616,637
+1,245
+0.2% +$53.6K 3.48% 11
2024
Q1
$25.7M Sell
615,392
-102,906
-14% -$4.2M 3.38% 11
2023
Q4
$29.5M Buy
718,298
+142,139
+25% +$5.64M 3.8% 11
2023
Q3
$22.6M Buy
576,159
+121,508
+27% +$4.96M 3.64% 10
2023
Q2
$18.5M Buy
454,651
+9,527
+2% +$384K 2.76% 11
2023
Q1
$18M Sell
445,124
-2,549
-0.6% -$104K 2.73% 11
2022
Q4
$17.4M Sell
447,673
-170,170
-28% -$6.49M 2.83% 12
2022
Q3
$22.5M Buy
617,843
+68,309
+12% +$2.77M 4.93% 8
2022
Q2
$22.9M Buy
549,534
+47,449
+9% +$2.05M 4.94% 8
2022
Q1
$23.2M Buy
502,085
+41,679
+9% +$2.01M 4.52% 8
2021
Q4
$22.8M Buy
460,406
+18,517
+4% +$934K 5.31% 6
2021
Q3
$22.1M Buy
441,889
+439,712
+20,198% +$22.7M 5.66% 6
2021
Q2
$118K Hold
2,177
0.08% 126
2021
Q1
$113K Hold
2,177
0.08% 133
2020
Q4
$109K Sell
2,177
-79
-4% -$3.71K 0.09% 131
2020
Q3
$98K Buy
2,256
+79
+4% +$3.43K 0.08% 136
2020
Q2
$86K Hold
2,177
0.08% 130
2020
Q1
$73K Hold
2,177
0.08% 125
2019
Q4
$97K Sell
2,177
-119
-5% -$5.04K 0.09% 119
2019
Q3
$92K Sell
2,296
-3,533
-61% -$146K 0.09% 115
2019
Q2
$248K Sell
5,829
-605
-9% -$25.5K 0.23% 75
2019
Q1
$273K Sell
6,434
-3,635
-36% -$150K 0.16% 78
2018
Q4
$384K Buy
10,069
+787
+8% +$30.5K 0.21% 57
2018
Q3
$381K Buy
9,282
+4,085
+79% +$172K 0.17% 54
2018
Q2
$219K Sell
5,197
-174
-3% -$7.86K 0.1% 82
2018
Q1
$252K Sell
5,371
-22
-0.4% -$1.05K 0.09% 77
2017
Q4
$248K Buy
5,393
+8
+0.1% +$358 0.1% 67
2017
Q3
$235K Sell
5,385
-9,153
-63% -$396K 0.13% 61
2017
Q2
$594K Sell
14,538
-1,343
-8% -$54.4K 0.27% 52
2017
Q1
$631K Buy
15,881
+3,208
+25% +$124K 0.29% 61
2016
Q4
$453K Buy
12,673
+2,867
+29% +$105K 0.23% 69
2016
Q3
$369K Sell
9,806
-76,430
-89% -$2.85M 0.16% 95
2016
Q2
$3.04M Buy
86,236
+19,444
+29% +$664K 1.16% 37
2016
Q1
$2.31M Sell
66,792
-57,193
-46% -$1.79M 1.06% 47
2015
Q4
$4.06M Buy
123,985
+80,673
+186% +$2.78M 1.88% 8
2015
Q3
$1.43M Buy
43,312
+32,215
+290% +$1.17M 0.81% 52
2015
Q2
$454K Sell
11,097
-19,645
-64% -$844K 0.28% 80
2015
Q1
$1.26M Buy
+30,742
New +$1.25M 0.79% 57

Other funds holding VWO

Trust Company's VWO Position: Q2 2026 in Review

Trust Company increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3% in Q2 2026, buying an estimated $185K and bringing the position to 108,515 shares worth $6.48M. The position accounts for 0.58% of the portfolio, ranked #27.

Trust Company first reported a position in VWO in Q1 2015 and has held it in 46 quarters since. The position peaked at $47.5M in Q4 2024. 849 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Trust Company held 108,515 shares of Vanguard FTSE Emerging Markets ETF worth $6.48M as of Q2 2026.
  • Trust Company bought 3,152 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $185K.
  • Vanguard FTSE Emerging Markets ETF made up 0.58% of Trust Company's portfolio in Q2 2026, its #27 holding.
  • Trust Company first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2015 and has held it in 46 quarters since.
  • Trust Company's Vanguard FTSE Emerging Markets ETF position peaked at $47.5M in Q4 2024.
  • 849 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.