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

Waterloo Capital’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	$10.6M	Buy	178,293 +5,973	+3%	+$351K	0.6%	39
2026 Q1	$9.31M	Sell	172,320 -2,013	-1%	-$113K	0.65%	40
2025 Q4	$9.37M	Buy	174,333 +3,793	+2%	+$206K	0.67%	36
2025 Q3	$9.24M	Buy	170,540 +1,453	+0.9%	+$74.9K	0.69%	33
2025 Q2	$8.36M	Buy	169,087 +8,550	+5%	+$397K	0.68%	34
2025 Q1	$7.27M	Buy	160,537 +16,632	+12%	+$749K	0.68%	40
2024 Q4	$6.34M	Buy	143,905 +3,142	+2%	+$146K	0.67%	41
2024 Q3	$6.74M	Buy	140,763 +11,101	+9%	+$494K	0.74%	38
2024 Q2	$5.67M	Buy	129,662 +5,768	+5%	+$248K	0.68%	38
2024 Q1	$5.18M	Buy	123,894 +16,384	+15%	+$669K	0.66%	39
2023 Q4	$4.42M	Buy	107,510 +2,310	+2%	+$91.6K	0.72%	36
2023 Q3	$4.12M	Buy	105,200 +49,055	+87%	+$2M	1.21%	24
2023 Q2	$2.28M	Buy	56,145 +982	+2%	+$39.6K	0.67%	32
2023 Q1	$2.23M	Buy	+55,163	New	+$2.25M	0.69%	32
2020 Q1	$467K	Buy	+13,913	New	+$567K	0.33%	73

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Waterloo Capital's VWO Position: Q2 2026 in Review

Waterloo Capital increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.5% in Q2 2026, buying an estimated $351K and bringing the position to 178,293 shares worth $10.6M. The position accounts for 0.6% of the portfolio, ranked #39.

Waterloo Capital first reported a position in VWO in Q1 2020 and has held it in 15 quarters since. 2,608 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Waterloo Capital held 178,293 shares of Vanguard FTSE Emerging Markets ETF worth $10.6M as of Q2 2026.
Waterloo Capital bought 5,973 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $351K.
Vanguard FTSE Emerging Markets ETF made up 0.6% of Waterloo Capital's portfolio in Q2 2026, its #39 holding.
Waterloo Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2020 and has held it in 15 quarters since.
2,608 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.