WF
VWO icon

Warner Financial’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Warner Financial’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 		$6.59M Buy
110,483
+2,905
+3% +$171K 1.94% 11
2026
Q1 		$5.82M Buy
107,578
+4,989
+5% +$279K 1.99% 10
2025
Q4 		$5.51M Buy
102,589
+7,922
+8% +$430K 1.91% 11
2025
Q3 		$5.13M Buy
94,667
+3,032
+3% +$156K 1.92% 11
2025
Q2 		$4.53M Buy
91,635
+1,205
+1% +$55.9K 1.87% 12
2025
Q1 		$4.09M Buy
90,430
+74,847
+480% +$3.37M 1.81% 11
2024
Q4 		$686K Buy
15,583
+425
+3% +$19.8K 0.29% 65
2024
Q3 		$725K Sell
15,158
-45,777
-75% -$2.04M 0.32% 64
2024
Q2 		$2.67M Sell
60,935
-843
-1% -$36.3K 1.3% 20
2024
Q1 		$2.58M Sell
61,778
-58
-0.1% -$2.37K 1.29% 19
2023
Q4 		$2.54M Sell
61,836
-11,183
-15% -$444K 1.43% 18
2023
Q3 		$2.86M Buy
73,019
+547
+0.8% +$22.3K 1.9% 9
2023
Q2 		$2.95M Buy
72,472
+362
+0.5% +$14.6K 1.91% 9
2023
Q1 		$2.91M Buy
72,110
+4,331
+6% +$176K 2.02% 9
2022
Q4 		$2.64M Buy
67,779
+2,323
+4% +$88.6K 2.01% 9
2022
Q3 		$2.39M Buy
65,456
+5,972
+10% +$242K 1.92% 10
2022
Q2 		$2.48M Buy
59,484
+1,863
+3% +$80.4K 2.28% 9
2022
Q1 		$2.66M Buy
57,621
+1,217
+2% +$58.5K 2.16% 10
2021
Q4 		$2.79M Buy
+56,404
New +$2.84M 2.33% 9

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 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

Warner Financial's VWO Position: Q2 2026 in Review

Warner Financial increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.7% in Q2 2026, buying an estimated $171K and bringing the position to 110,483 shares worth $6.59M. The position accounts for 1.94% of the portfolio, ranked #11.

Warner Financial first reported a position in VWO in Q4 2021 and has held it in 19 quarters since. 1,360 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Warner Financial held 110,483 shares of Vanguard FTSE Emerging Markets ETF worth $6.59M as of Q2 2026.
  • Warner Financial bought 2,905 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $171K.
  • Vanguard FTSE Emerging Markets ETF made up 1.94% of Warner Financial's portfolio in Q2 2026, its #11 holding.
  • Warner Financial first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,360 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.