Twin Lakes Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Twin Lakes Capital Management’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	$1.04M	Sell	17,342 -5	-0%	-$294	0.4%	41
2026 Q1	$938K	Sell	17,347 -1,143	-6%	-$64K	0.43%	38
2025 Q4	$994K	Buy	18,490 +280	+2%	+$15.2K	0.44%	38
2025 Q3	$987K	Buy	18,210 +74	+0.4%	+$3.81K	0.46%	38
2025 Q2	$897K	Sell	18,136 -650	-3%	-$30.1K	0.55%	42
2025 Q1	$850K	Buy	18,786 +16	+0.1%	+$720	0.57%	41
2024 Q4	$827K	Buy	18,770 +330	+2%	+$15.3K	0.53%	39
2024 Q3	$882K	Buy	18,440 +42	+0.2%	+$1.87K	0.57%	38
2024 Q2	$805K	Buy	18,398 +57	+0.3%	+$2.46K	0.55%	38
2024 Q1	$766K	Buy	18,341 +14	+0.1%	+$571	0.52%	39
2023 Q4	$753K	Buy	18,327 +212	+1%	+$8.41K	0.52%	40
2023 Q3	$710K	Sell	18,115 -152	-0.8%	-$6.21K	0.52%	38
2023 Q2	$743K	Buy	18,267 +82	+0.5%	+$3.31K	0.53%	40
2023 Q1	$735K	Buy	18,185 +10	+0.1%	+$407	0.55%	40
2022 Q4	$708K	Buy	18,175 +234	+1%	+$8.92K	0.55%	41
2022 Q3	$655K	Buy	+17,941	New	+$728K	0.53%	43
2022 Q2	–	Sell	-20,877	Closed	-$963K	–	288
2022 Q1	$963K	Buy	20,877 +50	+0.2%	+$2.4K	0.54%	45
2021 Q4	$1.03M	Sell	20,827 -1,590	-7%	-$80.2K	0.55%	44
2021 Q3	$1.12M	Sell	22,417 -533	-2%	-$27.5K	0.66%	37
2021 Q2	$1.25M	Buy	22,950 +2,290	+11%	+$122K	0.69%	35
2021 Q1	$1.07M	Sell	20,660 -100	-0.5%	-$5.32K	0.66%	36
2020 Q4	$1.04M	Buy	+20,760	New	+$975K	0.74%	36

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

Twin Lakes Capital Management's VWO Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.03% in Q2 2026, selling an estimated $294 and leaving 17,342 shares worth $1.04M. The position accounts for 0.4% of the portfolio, ranked #41.

Twin Lakes Capital Management first reported a position in VWO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.25M in Q2 2021. 2,602 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Twin Lakes Capital Management held 17,342 shares of Vanguard FTSE Emerging Markets ETF worth $1.04M as of Q2 2026.
Twin Lakes Capital Management sold 5 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $294.
Vanguard FTSE Emerging Markets ETF made up 0.4% of Twin Lakes Capital Management's portfolio in Q2 2026, its #41 holding.
Twin Lakes Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and has held it in 22 quarters since.
Twin Lakes Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.25M in Q2 2021.
2,602 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.