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

Valpey Financial Services’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 		$1.56M Sell
26,145
-297
-1% -$17.5K 0.93% 33
2026
Q1 		$1.43M Sell
26,442
-1,326
-5% -$74.3K 0.93% 33
2025
Q4 		$1.49M Buy
27,768
+1,303
+5% +$70.8K 0.95% 33
2025
Q3 		$1.43M Sell
26,465
-35
-0.1% -$1.8K 0.94% 32
2025
Q2 		$1.31M Buy
+26,500
New +$1.23M 0.91% 32

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Valpey Financial Services's VWO Position: Q2 2026 in Review

Valpey Financial Services reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.1% in Q2 2026, selling an estimated $17.5K and leaving 26,145 shares worth $1.56M. The position accounts for 0.93% of the portfolio, ranked #33.

Valpey Financial Services first reported a position in VWO in Q2 2025 and has held it in 5 quarters since. 2,617 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Valpey Financial Services held 26,145 shares of Vanguard FTSE Emerging Markets ETF worth $1.56M as of Q2 2026.
  • Valpey Financial Services sold 297 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $17.5K.
  • Vanguard FTSE Emerging Markets ETF made up 0.93% of Valpey Financial Services's portfolio in Q2 2026, its #33 holding.
  • Valpey Financial Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2025 and has held it in 5 quarters since.
  • 2,617 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.