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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valpey Financial Services's VWO Position: Q1 2026 in Review

Valpey Financial Services reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 4.8% in Q1 2026, selling an estimated $74.3K and leaving 26,442 shares worth $1.43M. 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 4 quarters since. The position peaked at $1.49M in Q4 2025. 2,537 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Valpey Financial Services held 26,442 shares of Vanguard FTSE Emerging Markets ETF worth $1.43M as of Q1 2026.
  • Valpey Financial Services sold 1,326 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $74.3K.
  • Vanguard FTSE Emerging Markets ETF made up 0.93% of Valpey Financial Services's portfolio in Q1 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 4 quarters since.
  • Valpey Financial Services's Vanguard FTSE Emerging Markets ETF position peaked at $1.49M in Q4 2025.
  • 2,537 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.