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
WI
MRC
CCWA
WPC
BP
SOAM
AC
CTB
MMA
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.