Virtue 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
$279K Sell
4,669
-2,336
-33% -$137K 0.04% 288
2026
Q1
$367K Sell
7,005
-218
-3% -$12.2K 0.06% 226
2025
Q4
$397K Sell
7,223
-29,275
-80% -$1.59M 0.06% 199
2025
Q3
$22.4M Buy
36,498
+23,513
+181% +$1.21M 3.56% 8
2025
Q2
$642K Sell
12,985
-5,876
-31% -$273K 0.12% 126
2025
Q1
$853K Buy
18,861
+2,542
+16% +$114K 0.1% 168
2024
Q4
$719K Buy
16,319
+13
+0.1% +$604 0.14% 108
2024
Q3
$780K Sell
16,306
-208
-1% -$9.26K 0.16% 112
2024
Q2
$725K Sell
16,514
-2,478
-13% -$107K 0.12% 154
2024
Q1
$792K Sell
18,992
-528
-3% -$21.5K 0.14% 136
2023
Q4
$790K Sell
19,520
-944
-5% -$37.4K 0.16% 115
2023
Q3
$837K Hold
20,464
0.14% 131
2023
Q2
$837K Buy
20,464
+3,703
+22% +$149K 0.14% 131
2023
Q1
$662K Sell
16,761
-2,185
-12% -$89K 0.11% 155
2022
Q4
$738K Buy
18,946
+12,654
+201% +$482K 0.11% 127
2022
Q3
$230K Buy
+6,292
New +$255K 0.04% 221
2022
Q2
Sell
-10,567
Closed -$487K 411
2022
Q1
$487K Buy
10,567
+869
+9% +$41.8K 0.08% 273
2021
Q4
$480K Buy
9,698
+797
+9% +$40.2K 0.07% 278
2021
Q3
$445K Buy
8,901
+2,482
+39% +$128K 0.08% 261
2021
Q2
$349K Buy
+6,419
New +$342K 0.07% 259
2018
Q2
Sell
-310
Closed -$14K 486
2018
Q1
$14K Buy
310
+161
+108% +$7.72K 0.01% 363
2017
Q4
$7K Buy
+149
New +$6.66K ﹤0.01% 358

Other funds holding VWO

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

Virtue Capital Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 33% in Q2 2026, selling an estimated $137K and leaving 4,669 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #288.

Virtue Capital Management first reported a position in VWO in Q4 2017 and has held it in 22 quarters since. The position peaked at $22.4M in Q3 2025. 2,602 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Virtue Capital Management held 4,669 shares of Vanguard FTSE Emerging Markets ETF worth $279K as of Q2 2026.
  • Virtue Capital Management sold 2,336 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $137K.
  • Vanguard FTSE Emerging Markets ETF made up 0.04% of Virtue Capital Management's portfolio in Q2 2026, its #288 holding.
  • Virtue Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 22 quarters since.
  • Virtue Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $22.4M in Q3 2025.
  • 2,602 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.