Waverly Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.8M | Sell |
866,151
-7,309
| -0.8% | -$409K | 0.35% | 65 |
|
|
2025
Q4 | $47M | Buy |
873,460
+258,168
| +42% | +$14M | 0.38% | 58 |
|
|
2025
Q3 | $33.3M | Sell |
615,292
-2,039
| -0.3% | -$105K | 0.33% | 60 |
|
|
2025
Q2 | $30.5M | Sell |
617,331
-5,417
| -0.9% | -$251K | 0.34% | 60 |
|
|
2025
Q1 | $28.2M | Buy |
622,748
+343,384
| +123% | +$15.5M | 0.34% | 66 |
|
|
2024
Q4 | $12.3M | Sell |
279,364
-13,770
| -5% | -$640K | 0.19% | 115 |
|
|
2024
Q3 | $14M | Sell |
293,134
-19,930
| -6% | -$887K | 0.26% | 76 |
|
|
2024
Q2 | $13.7M | Buy |
313,064
+4,256
| +1% | +$183K | 0.27% | 70 |
|
|
2024
Q1 | $12.9M | Buy |
308,808
+96,525
| +45% | +$3.94M | 0.3% | 64 |
|
|
2023
Q4 | $8.72M | Sell |
212,283
-26,783
| -11% | -$1.06M | 0.33% | 54 |
|
|
2023
Q3 | $9.37M | Sell |
239,066
-7,294
| -3% | -$298K | 0.41% | 47 |
|
|
2023
Q2 | $10M | Sell |
246,360
-14,730
| -6% | -$594K | 0.44% | 42 |
|
|
2023
Q1 | $10.5M | Sell |
261,090
-3,030
| -1% | -$123K | 0.55% | 31 |
|
|
2022
Q4 | $10.3M | Buy |
264,120
+56,564
| +27% | +$2.16M | 0.57% | 34 |
|
|
2022
Q3 | $7.57M | Buy |
207,556
+11,467
| +6% | +$466K | 0.53% | 33 |
|
|
2022
Q2 | $8.17M | Buy |
196,089
+14,165
| +8% | +$612K | 0.75% | 23 |
|
|
2022
Q1 | $8.39M | Buy |
181,924
+5,994
| +3% | +$288K | 0.71% | 24 |
|
|
2021
Q4 | $8.73M | Sell |
175,930
-1,646
| -0.9% | -$83K | 0.75% | 22 |
|
|
2021
Q3 | $9.24M | Buy |
177,576
+1,712
| +1% | +$88.5K | 0.79% | 20 |
|
|
2021
Q2 | $9.04M | Sell |
175,864
-114
| -0.1% | -$6.07K | 0.83% | 20 |
|
|
2021
Q1 | $9.26M | Sell |
175,978
-5,544
| -3% | -$295K | 0.92% | 20 |
|
|
2020
Q4 | $10.2M | Sell |
181,522
-3,974
| -2% | -$187K | 1.07% | 15 |
|
|
2020
Q3 | $8.13M | Sell |
185,496
-1,553
| -0.8% | -$67.5K | 1.08% | 17 |
|
|
2020
Q2 | $8.16M | Sell |
187,049
-5,080
| -3% | -$188K | 1.06% | 18 |
|
|
2020
Q1 | $6.45M | Sell |
192,129
-87,337
| -31% | -$3.56M | 1.09% | 16 |
|
|
2019
Q4 | $12.2M | Sell |
279,466
-8,317
| -3% | -$352K | 1.6% | 14 |
|
|
2019
Q3 | $11.6M | Buy |
287,783
+3,066
| +1% | +$127K | 1.66% | 13 |
|
|
2019
Q2 | $12.1M | Sell |
284,717
-4,439
| -2% | -$187K | 1.8% | 13 |
|
|
2019
Q1 | $12.3M | Sell |
289,156
-6,254
| -2% | -$258K | 1.9% | 12 |
|
|
2018
Q4 | $11.3M | Buy |
295,410
+119,271
| +68% | +$4.62M | 1.97% | 12 |
|
|
2018
Q3 | $7.22M | Buy |
176,139
+2,125
| +1% | +$89.4K | 1.07% | 13 |
|
|
2018
Q2 | $7.34M | Sell |
174,014
-4,922
| -3% | -$222K | 1.14% | 12 |
|
|
2018
Q1 | $8.41M | Sell |
178,936
-21,264
| -11% | -$1.02M | 1.36% | 12 |
|
|
2017
Q4 | $9.19M | Buy |
200,200
+147,359
| +279% | +$6.59M | 1.31% | 13 |
|
|
2017
Q3 | $2.3M | Sell |
52,841
-3,484
| -6% | -$151K | 0.5% | 30 |
|
|
2017
Q2 | $2.3M | Buy |
56,325
+4,728
| +9% | +$192K | 0.58% | 25 |
|
|
2017
Q1 | $2.05M | Buy |
51,597
+1,271
| +3% | +$49K | 0.54% | 26 |
|
|
2016
Q4 | $1.8M | Sell |
50,326
-3,692
| -7% | -$135K | 0.67% | 18 |
|
|
2016
Q3 | $2.03M | Sell |
54,018
-231
| -0.4% | -$8.6K | 0.85% | 16 |
|
|
2016
Q2 | $1.91M | Sell |
54,249
-9,952
| -16% | -$340K | 0.87% | 12 |
|
|
2016
Q1 | $2.22M | Sell |
64,201
-38,846
| -38% | -$1.22M | 1.36% | 11 |
|
|
2015
Q4 | $3.37M | Buy |
103,047
+63,114
| +158% | +$2.17M | 1.47% | 8 |
|
|
2015
Q3 | $1.32M | Sell |
39,933
-315
| -0.8% | -$11.4K | 0.91% | 13 |
|
|
2015
Q2 | $1.65M | Buy |
40,248
+5,909
| +17% | +$254K | 1.01% | 14 |
|
|
2015
Q1 | $1.4M | Sell |
34,339
-2,957
| -8% | -$120K | 0.71% | 16 |
|
|
2014
Q4 | $1.49M | Buy |
37,296
+7,223
| +24% | +$297K | 0.75% | 17 |
|
|
2014
Q3 | $1.25M | Sell |
30,073
-2,103
| -7% | -$93.4K | 0.68% | 19 |
|
|
2014
Q2 | $1.39M | Buy |
32,176
+3,358
| +12% | +$141K | 0.58% | 20 |
|
|
2014
Q1 | $1.17M | Sell |
28,818
-91,890
| -76% | -$3.56M | 0.53% | 21 |
|
|
2013
Q4 | $4.97M | Buy |
120,708
+103,013
| +582% | +$4.25M | 1.75% | 10 |
|
|
2013
Q3 | $710K | Buy |
17,695
+2,535
| +17% | +$100K | 0.36% | 22 |
|
|
2013
Q2 | $588K | Buy |
+15,160
| New | +$636K | 0.34% | 31 |
|
Other funds holding VWO
VGA
WL
Waverly Advisors's VWO Position: Q1 2026 in Review
Waverly Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.84% in Q1 2026, selling an estimated $409K and leaving 866,151 shares worth $46.8M. The position accounts for 0.35% of the portfolio, ranked #65.
Waverly Advisors first reported a position in VWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $47M in Q4 2025. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.
- Waverly Advisors held 866,151 shares of Vanguard FTSE Emerging Markets ETF worth $46.8M as of Q1 2026.
- Waverly Advisors sold 7,309 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $409K.
- Vanguard FTSE Emerging Markets ETF made up 0.35% of Waverly Advisors's portfolio in Q1 2026, its #65 holding.
- Waverly Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
- Waverly Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $47M in Q4 2025.
- 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.
Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.