WA
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Waddell & Associates’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Waddell & Associates’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 		$244K Hold
4,088
– – 0.01% 462
2026
Q1 		$221K Sell
4,088
-100
-2% -$5.6K 0.01% 402
2025
Q4 		$225K Buy
4,188
+30
+0.7% +$1.63K 0.02% 340
2025
Q3 		$225K Sell
4,158
-59
-1% -$3.04K 0.02% 283
2025
Q2 		$209K Sell
4,217
-502
-11% -$23.3K 0.02% 227
2025
Q1 		$214K Buy
4,719
+122
+3% +$5.49K 0.03% 153
2024
Q4 		$202K Buy
4,597
+8
+0.2% +$372 0.02% 149
2024
Q3 		$220K Buy
+4,589
New +$204K 0.03% 143
2023
Q4 		– Sell
-600,588
Closed -$23.5M – 176
2023
Q3 		$23.5M Buy
600,588
+12,559
+2% +$513K 3.44% 13
2023
Q2 		$23.9M Buy
588,029
+3,411
+0.6% +$138K 3.51% 13
2023
Q1 		$23.6M Buy
584,618
+10,686
+2% +$435K 3.69% 13
2022
Q4 		$22.4M Buy
573,932
+3,327
+0.6% +$127K 3.75% 12
2022
Q3 		$20.8M Buy
570,605
+30,128
+6% +$1.22M 4.03% 10
2022
Q2 		$22.5M Sell
540,477
-5,822
-1% -$251K 4.58% 9
2022
Q1 		$25.2M Buy
546,299
+28,015
+5% +$1.35M 4.04% 11
2021
Q4 		$25.6M Buy
518,284
+25,372
+5% +$1.28M 4.06% 11
2021
Q3 		$24.7M Buy
492,912
+27,883
+6% +$1.44M 4.2% 11
2021
Q2 		$25.3K Buy
465,029
+15,686
+3% +$835K 3.83% 12
2021
Q1 		$23.4M Buy
449,343
+14,526
+3% +$773K 4.8% 11
2020
Q4 		$21.8M Buy
434,817
+9,154
+2% +$430K 4.99% 10
2020
Q3 		$18.4M Buy
425,663
+8,612
+2% +$374K 4.99% 11
2020
Q2 		$16.5M Buy
417,051
+39,205
+10% +$1.45M 4.92% 11
2020
Q1 		$12.7M Buy
377,846
+47,082
+14% +$1.92M 5.04% 9
2019
Q4 		$14.7M Buy
330,764
+2,544
+0.8% +$108K 4.39% 10
2019
Q3 		$13.2M Sell
328,220
-3,403
-1% -$140K 4.14% 10
2019
Q2 		$14.1M Buy
331,623
+12,655
+4% +$532K 4.27% 10
2019
Q1 		$13.6M Buy
318,968
+40,935
+15% +$1.69M 4.31% 10
2018
Q4 		$10.6M Buy
+278,033
New +$10.8M 4.91% 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
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Waddell & Associates's VWO Position: Q2 2026 in Review

Waddell & Associates held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 4,088 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #462.

Waddell & Associates first reported a position in VWO in Q4 2018 and has held it in 28 quarters since. The position peaked at $25.6M in Q4 2021. 1,034 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Waddell & Associates held 4,088 shares of Vanguard FTSE Emerging Markets ETF worth $244K as of Q2 2026.
  • Waddell & Associates left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
  • Vanguard FTSE Emerging Markets ETF made up 0.01% of Waddell & Associates's portfolio in Q2 2026, its #462 holding.
  • Waddell & Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and has held it in 28 quarters since.
  • Waddell & Associates's Vanguard FTSE Emerging Markets ETF position peaked at $25.6M in Q4 2021.
  • 1,034 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.