Watershed Private Wealth’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Watershed Private Wealth’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	Sell	177,470 -34,775	-16%	-$2.04M	2.98%	9
2026 Q1	$11.5M	Sell	212,245 -6,963	-3%	-$390K	3.58%	7
2025 Q4	$11.8M	Buy	219,208 +37,446	+21%	+$2.03M	3.53%	9
2025 Q3	$9.85M	Buy	181,762 +24,416	+16%	+$1.26M	3.11%	11
2025 Q2	$7.78M	Buy	157,346 +64,263	+69%	+$2.98M	2.83%	11
2025 Q1	$4.21M	Buy	93,083 +31,204	+50%	+$1.4M	1.68%	15
2024 Q4	$2.73M	Sell	61,879 -366	-0.6%	-$17K	1.06%	21
2024 Q3	$2.98M	Sell	62,245 -34,769	-36%	-$1.55M	1.19%	18
2024 Q2	$4.25M	Buy	97,014 +39,890	+70%	+$1.72M	1.81%	12
2024 Q1	$2.39M	Buy	57,124 +22,290	+64%	+$910K	1.06%	23
2023 Q4	$1.43M	Buy	34,834 +14,303	+70%	+$567K	0.79%	36
2023 Q3	$805K	Buy	20,531 +9,622	+88%	+$393K	0.5%	48
2023 Q2	$444K	Buy	10,909 +1,065	+11%	+$42.9K	0.27%	61
2023 Q1	$398K	Hold	9,844	–	–	0.27%	61
2022 Q4	$384K	Buy	+9,844	New	+$375K	0.29%	61

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

Watershed Private Wealth's VWO Position: Q2 2026 in Review

Watershed Private Wealth reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 16% in Q2 2026, selling an estimated $2.04M and leaving 177,470 shares worth $10.6M. The position accounts for 2.98% of the portfolio, ranked #9.

Watershed Private Wealth first reported a position in VWO in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.8M in Q4 2025. 2,594 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Watershed Private Wealth held 177,470 shares of Vanguard FTSE Emerging Markets ETF worth $10.6M as of Q2 2026.
Watershed Private Wealth sold 34,775 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $2.04M.
Vanguard FTSE Emerging Markets ETF made up 2.98% of Watershed Private Wealth's portfolio in Q2 2026, its #9 holding.
Watershed Private Wealth first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2022 and has held it in 15 quarters since.
Watershed Private Wealth's Vanguard FTSE Emerging Markets ETF position peaked at $11.8M in Q4 2025.
2,594 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.