Versant Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$157K Sell
2,634
-1,843
-41% -$108K 0.01% 725
2026
Q1
$242K Buy
4,477
+700
+19% +$39.2K 0.02% 513
2025
Q4
$203K Buy
3,777
+7
+0.2% +$380 0.03% 484
2025
Q3
$204K Buy
3,770
+2
+0.1% +$103 0.03% 473
2025
Q2
$186K Buy
3,768
+80
+2% +$3.71K 0.03% 462
2025
Q1
$167K Hold
3,688
0.03% 473
2024
Q4
$162K Buy
3,688
+8
+0.2% +$372 0.04% 211
2024
Q3
$176K Buy
3,680
+1
+0% +$45 0.04% 167
2024
Q2
$161K Sell
3,679
-1,429
-28% -$61.6K 0.04% 159
2024
Q1
$213K Buy
5,108
+3,928
+333% +$160K 0.06% 122
2023
Q4
$48.5K Buy
1,180
+4
+0.3% +$159 0.01% 285
2023
Q3
$46.1K Buy
1,176
+61
+5% +$2.49K 0.01% 273
2023
Q2
$45.4K Buy
1,115
+1
+0.1% +$40 0.01% 291
2023
Q1
$45K Buy
1,114
+870
+357% +$35.5K 0.02% 281
2022
Q4
$9.51K Buy
244
+122
+100% +$4.65K ﹤0.01% 693
2022
Q3
$4K Sell
122
-63
-34% -$2.56K ﹤0.01% 935
2022
Q2
$8K Buy
185
+126
+214% +$5.44K ﹤0.01% 729
2022
Q1
$3K Sell
59
-96
-62% -$4.62K ﹤0.01% 1078
2021
Q4
$8K Buy
155
+7
+5% +$353 ﹤0.01% 770
2021
Q3
$7K Buy
148
+96
+185% +$4.96K ﹤0.01% 810
2021
Q2
$3K Buy
52
+20
+63% +$1.06K ﹤0.01% 1074
2021
Q1
$2K Hold
32
﹤0.01% 1283
2020
Q4
$1K Hold
32
﹤0.01% 1279
2020
Q3
$1K Sell
32
-550
-95% -$23.9K ﹤0.01% 1239
2020
Q2
$23K Buy
582
+25
+4% +$926 0.01% 381
2020
Q1
$18K Sell
557
-560
-50% -$22.8K 0.01% 402
2019
Q4
$49K Hold
1,117
0.02% 218
2019
Q3
$44K Hold
1,117
0.02% 238
2019
Q2
$47K Hold
1,117
0.02% 227
2019
Q1
$47K Hold
1,117
0.02% 292
2018
Q4
$42K Buy
1,117
+560
+101% +$21.7K 0.02% 292
2018
Q3
$22K Sell
557
-1,134
-67% -$47.7K 0.01% 593
2018
Q2
$71K Sell
1,691
-25
-1% -$1.13K 0.03% 206
2018
Q1
$80K Sell
1,716
-1,006
-37% -$48.2K 0.03% 183
2017
Q4
$125K Hold
2,722
0.05% 138
2017
Q3
$118K Sell
2,722
-900
-25% -$38.9K 0.06% 112
2017
Q2
$147K Buy
3,622
+1,038
+40% +$42.1K 0.08% 94
2017
Q1
$102K Sell
2,584
-1,725
-40% -$66.6K 0.06% 131
2016
Q4
$154K Sell
4,309
-3,207
-43% -$117K 0.09% 93
2016
Q3
$282K Sell
7,516
-6,686
-47% -$249K 0.16% 60
2016
Q2
$500K Sell
14,202
-23,072
-62% -$788K 0.3% 40
2016
Q1
$1.29M Sell
37,274
-9,655
-21% -$303K 0.78% 21
2015
Q4
$1.53M Buy
+46,929
New +$1.62M 0.96% 19

Other funds holding VWO

Versant Capital Management's VWO Position: Q2 2026 in Review

Versant Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 41% in Q2 2026, selling an estimated $108K and leaving 2,634 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #725.

Versant Capital Management first reported a position in VWO in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.53M in Q4 2015. 849 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Versant Capital Management held 2,634 shares of Vanguard FTSE Emerging Markets ETF worth $157K as of Q2 2026.
  • Versant Capital Management sold 1,843 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $108K.
  • Vanguard FTSE Emerging Markets ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #725 holding.
  • Versant Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.53M in Q4 2015.
  • 849 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.