Vaughan & Co Securities’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Vaughan & Co Securities’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	$2.08M	Hold	38,391	–	–	1.08%	12
2025 Q4	$2.06M	Sell	38,391 -812	-2%	-$44.1K	1.07%	12
2025 Q3	$2.12M	Hold	39,203	–	–	1.13%	11
2025 Q2	$1.94M	Sell	39,203 -326	-0.8%	-$15.1K	1.11%	12
2025 Q1	$1.79M	Sell	39,529 -166	-0.4%	-$7.47K	1.11%	13
2024 Q4	$1.75M	Hold	39,695	–	–	1.05%	12
2024 Q3	$1.9M	Sell	39,695 -805	-2%	-$35.8K	1.12%	12
2024 Q2	$1.77M	Hold	40,500	–	–	1.12%	12
2024 Q1	$1.69M	Hold	40,500	–	–	1.08%	12
2023 Q4	$1.66M	Sell	40,500 -1,088	-3%	-$43.2K	1.12%	12
2023 Q3	$1.63M	Hold	41,588	–	–	1.21%	12
2023 Q2	$1.69M	Sell	41,588 -960	-2%	-$38.7K	1.2%	12
2023 Q1	$1.72M	Hold	42,548	–	–	1.28%	12
2022 Q4	$1.66M	Buy	+42,548	New	+$1.62M	1.32%	12
2021 Q4	–	Sell	-4,023	Closed	-$201K	–	59
2021 Q3	$201K	Hold	4,023	–	–	0.15%	53
2021 Q2	$218K	Hold	4,023	–	–	0.16%	51
2021 Q1	$209K	Sell	4,023 -643	-14%	-$34.2K	0.17%	50
2020 Q4	$234K	Hold	4,666	–	–	0.21%	49
2020 Q3	$202K	Buy	+4,666	New	+$203K	0.21%	50
2020 Q2	–	Sell	-5,349	Closed	-$179K	–	151
2020 Q1	$179K	Hold	5,349	–	–	0.23%	46
2019 Q4	$238K	Buy	+5,349	New	+$227K	0.21%	47

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vaughan & Co Securities's VWO Position: Q1 2026 in Review

Vaughan & Co Securities held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 38,391 shares worth $2.08M. The position accounts for 1.08% of the portfolio, ranked #12.

Vaughan & Co Securities first reported a position in VWO in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.12M in Q3 2025. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Vaughan & Co Securities held 38,391 shares of Vanguard FTSE Emerging Markets ETF worth $2.08M as of Q1 2026.
Vaughan & Co Securities left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
Vanguard FTSE Emerging Markets ETF made up 1.08% of Vaughan & Co Securities's portfolio in Q1 2026, its #12 holding.
Vaughan & Co Securities first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and has held it in 21 quarters since.
Vaughan & Co Securities's Vanguard FTSE Emerging Markets ETF position peaked at $2.12M in Q3 2025.
2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Vaughan & Co Securities's 13F filing for Q1 2026, filed 27 Apr 2026.