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Venturi Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Venturi Wealth 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 		$17.6M Sell
294,513
-8,098
-3% -$476K 0.68% 42
2026
Q1 		$16.4M Sell
302,611
-12,004
-4% -$672K 0.74% 47
2025
Q4 		$16.9M Sell
314,615
-13,673
-4% -$743K 0.75% 36
2025
Q3 		$17.8M Sell
328,288
-3,696
-1% -$190K 0.83% 34
2025
Q2 		$16.4M Buy
331,984
+8,293
+3% +$385K 0.81% 38
2025
Q1 		$14.7M Sell
323,691
-95,708
-23% -$4.31M 0.76% 37
2024
Q4 		$18.5M Sell
419,399
-24,823
-6% -$1.15M 0.91% 22
2024
Q3 		$21.3M Sell
444,222
-7,913
-2% -$352K 1.11% 18
2024
Q2 		$19.8M Sell
452,135
-54,315
-11% -$2.34M 1.17% 15
2024
Q1 		$21.2M Sell
506,450
-29,272
-5% -$1.19M 1.36% 12
2023
Q4 		$22M Buy
535,722
+16,467
+3% +$653K 1.56% 11
2023
Q3 		$20.4M Sell
519,255
-12,262
-2% -$501K 1.6% 10
2023
Q2 		$21.6M Sell
531,517
-78,772
-13% -$3.18M 1.74% 9
2023
Q1 		$24.7M Sell
610,289
-12,688
-2% -$517K 2.03% 9
2022
Q4 		$24.3M Buy
622,977
+615,175
+7,885% +$23.5M 2.14% 8
2022
Q3 		$285K Sell
7,802
-570,283
-99% -$23.2M 0.03% 264
2022
Q2 		$24.1M Buy
578,085
+570,526
+7,548% +$24.6M 2.15% 9
2022
Q1 		$349K Sell
7,559
-219,465
-97% -$10.6M 0.03% 272
2021
Q4 		$11.2M Buy
227,024
+221,027
+3,686% +$11.1M 0.85% 30
2021
Q3 		$300K Buy
5,997
+842
+16% +$43.5K 0.03% 273
2021
Q2 		$280K Buy
+5,155
New +$275K 0.02% 269
2019
Q1 		– Sell
-15,809
Closed -$596K – 273
2018
Q4 		$596K Buy
+15,809
New +$612K 0.1% 130
2018
Q1 		– Sell
-191,030
Closed -$8.77M – 197
2017
Q4 		$8.77M Buy
191,030
+128,915
+208% +$5.76M 1.68% 7
2017
Q3 		$2.71M Buy
62,115
+6,270
+11% +$271K 0.57% 63
2017
Q2 		$2.28M Buy
+55,845
New +$2.26M 0.52% 70

Other funds holding VWO

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Venturi Wealth Management's VWO Position: Q2 2026 in Review

Venturi Wealth Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.7% in Q2 2026, selling an estimated $476K and leaving 294,513 shares worth $17.6M. The position accounts for 0.68% of the portfolio, ranked #42.

Venturi Wealth Management first reported a position in VWO in Q2 2017 and has held it in 25 quarters since. The position peaked at $24.7M in Q1 2023. 764 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Venturi Wealth Management held 294,513 shares of Vanguard FTSE Emerging Markets ETF worth $17.6M as of Q2 2026.
  • Venturi Wealth Management sold 8,098 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $476K.
  • Vanguard FTSE Emerging Markets ETF made up 0.68% of Venturi Wealth Management's portfolio in Q2 2026, its #42 holding.
  • Venturi Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2017 and has held it in 25 quarters since.
  • Venturi Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $24.7M in Q1 2023.
  • 764 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.