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Warwick Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Warwick Investment 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 		$12.6M Buy
211,535
+83,143
+65% +$4.89M 1.42% 15
2026
Q1 		$6.94M Buy
128,392
+52,857
+70% +$2.96M 1.01% 22
2025
Q4 		$4.06M Buy
75,535
+26,130
+53% +$1.42M 0.63% 28
2025
Q3 		$2.68M Buy
49,405
+21,112
+75% +$1.09M 0.46% 34
2025
Q2 		$1.4M Buy
28,293
+3,598
+15% +$167K 0.27% 42
2025
Q1 		$1.12M Buy
24,695
+5,316
+27% +$239K 0.23% 44
2024
Q4 		$853K Buy
19,379
+3,010
+18% +$140K 0.18% 47
2024
Q3 		$783K Buy
16,369
+1,560
+11% +$69.4K 0.19% 40
2024
Q2 		$648K Sell
14,809
-94
-0.6% -$4.05K 0.15% 51
2024
Q1 		$622K Buy
+14,903
New +$608K 0.15% 50

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Warwick Investment Management's VWO Position: Q2 2026 in Review

Warwick Investment Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 65% in Q2 2026, buying an estimated $4.89M and bringing the position to 211,535 shares worth $12.6M. The position accounts for 1.42% of the portfolio, ranked #15.

Warwick Investment Management first reported a position in VWO in Q1 2024 and has held it in 10 quarters since. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Warwick Investment Management held 211,535 shares of Vanguard FTSE Emerging Markets ETF worth $12.6M as of Q2 2026.
  • Warwick Investment Management bought 83,143 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $4.89M.
  • Vanguard FTSE Emerging Markets ETF made up 1.42% of Warwick Investment Management's portfolio in Q2 2026, its #15 holding.
  • Warwick Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2024 and has held it in 10 quarters since.
  • 2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.