VAF
VWO icon

Values Added Financial’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Values Added Financial’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 		$4.01M Sell
67,246
-579
-0.9% -$34K 1.45% 21
2026
Q1 		$3.67M Sell
67,825
-6,450
-9% -$361K 1.54% 19
2025
Q4 		$3.99M Sell
74,275
-516
-0.7% -$28K 1.69% 17
2025
Q3 		$4.05M Sell
74,791
-4,664
-6% -$240K 1.8% 16
2025
Q2 		$3.93M Sell
79,455
-13,710
-15% -$636K 1.91% 15
2025
Q1 		$4.22M Sell
93,165
-11,812
-11% -$532K 2.34% 11
2024
Q4 		$4.62M Buy
104,977
+7,594
+8% +$353K 2.67% 11
2024
Q3 		$4.66M Buy
97,383
+7,113
+8% +$317K 2.94% 11
2024
Q2 		$3.95M Sell
90,270
-3,359
-4% -$145K 2.85% 12
2024
Q1 		$3.91M Buy
93,629
+194
+0.2% +$7.92K 3.05% 12
2023
Q4 		$3.84M Buy
93,435
+10,179
+12% +$404K 3.14% 10
2023
Q3 		$3.26M Buy
83,256
+1,724
+2% +$70.4K 2.98% 10
2023
Q2 		$3.32M Buy
+81,532
New +$3.29M 3.11% 10

Other funds holding VWO

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Values Added Financial's VWO Position: Q2 2026 in Review

Values Added Financial reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.85% in Q2 2026, selling an estimated $34K and leaving 67,246 shares worth $4.01M. The position accounts for 1.45% of the portfolio, ranked #21.

Values Added Financial first reported a position in VWO in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.66M in Q3 2024. 1,211 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Values Added Financial held 67,246 shares of Vanguard FTSE Emerging Markets ETF worth $4.01M as of Q2 2026.
  • Values Added Financial sold 579 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $34K.
  • Vanguard FTSE Emerging Markets ETF made up 1.45% of Values Added Financial's portfolio in Q2 2026, its #21 holding.
  • Values Added Financial first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2023 and has held it in 13 quarters since.
  • Values Added Financial's Vanguard FTSE Emerging Markets ETF position peaked at $4.66M in Q3 2024.
  • 1,211 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.