Weik Capital Management’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 | $723K | Hold |
13,375
| – | – | 0.29% | 60 |
|
|
2025
Q4 | $719K | Sell |
13,375
-50
| -0.4% | -$2.72K | 0.27% | 58 |
|
|
2025
Q3 | $727K | Sell |
13,425
-1,000
| -7% | -$51.5K | 0.27% | 60 |
|
|
2025
Q2 | $713K | Hold |
14,425
| – | – | 0.28% | 61 |
|
|
2025
Q1 | $653K | Hold |
14,425
| – | – | 0.27% | 62 |
|
|
2024
Q4 | $635K | Hold |
14,425
| – | – | 0.26% | 65 |
|
|
2024
Q3 | $690K | Hold |
14,425
| – | – | 0.28% | 60 |
|
|
2024
Q2 | $631K | Sell |
14,425
-95
| -0.7% | -$4.09K | 0.27% | 62 |
|
|
2024
Q1 | $607K | Sell |
14,520
-5
| -0% | -$204 | 0.26% | 63 |
|
|
2023
Q4 | $597K | Sell |
14,525
-225
| -2% | -$8.93K | 0.28% | 62 |
|
|
2023
Q3 | $578K | Sell |
14,750
-285
| -2% | -$11.6K | 0.28% | 61 |
|
|
2023
Q2 | $612K | Buy |
15,035
+1,265
| +9% | +$51K | 0.29% | 65 |
|
|
2023
Q1 | $556K | Sell |
13,770
-120
| -0.9% | -$4.89K | 0.25% | 70 |
|
|
2022
Q4 | $541K | Sell |
13,890
-1,380
| -9% | -$52.6K | 0.25% | 71 |
|
|
2022
Q3 | $557K | Sell |
15,270
-2,585
| -14% | -$105K | 0.28% | 68 |
|
|
2022
Q2 | $744K | Sell |
17,855
-705
| -4% | -$30.4K | 0.34% | 59 |
|
|
2022
Q1 | $856K | Sell |
18,560
-575
| -3% | -$27.7K | 0.34% | 59 |
|
|
2021
Q4 | $946K | Sell |
19,135
-1,730
| -8% | -$87.2K | 0.36% | 59 |
|
|
2021
Q3 | $1.04M | Buy |
20,865
+860
| +4% | +$44.4K | 0.43% | 53 |
|
|
2021
Q2 | $1.09M | Buy |
20,005
+2,685
| +16% | +$143K | 0.42% | 52 |
|
|
2021
Q1 | $902K | Buy |
17,320
+1,450
| +9% | +$77.2K | 0.38% | 60 |
|
|
2020
Q4 | $795K | Buy |
15,870
+1,650
| +12% | +$77.5K | 0.36% | 59 |
|
|
2020
Q3 | $615K | Sell |
14,220
-250
| -2% | -$10.9K | 0.3% | 63 |
|
|
2020
Q2 | $573K | Sell |
14,470
-6,815
| -32% | -$252K | 0.31% | 60 |
|
|
2020
Q1 | $714K | Buy |
21,285
+540
| +3% | +$22K | 0.41% | 56 |
|
|
2019
Q4 | $923K | Sell |
20,745
-1,210
| -6% | -$51.3K | 0.42% | 55 |
|
|
2019
Q3 | $884K | Sell |
21,955
-175
| -0.8% | -$7.22K | 0.42% | 56 |
|
|
2019
Q2 | $941K | Buy |
22,130
+911
| +4% | +$38.3K | 0.45% | 54 |
|
|
2019
Q1 | $902K | Buy |
21,219
+50
| +0.2% | +$2.06K | 0.44% | 57 |
|
|
2018
Q4 | $807K | Sell |
21,169
-1,010
| -5% | -$39.1K | 0.44% | 54 |
|
|
2018
Q3 | $909K | Sell |
22,179
-890
| -4% | -$37.4K | 0.44% | 55 |
|
|
2018
Q2 | $974K | Sell |
23,069
-1,990
| -8% | -$89.9K | 0.48% | 51 |
|
|
2018
Q1 | $1.18M | Buy |
25,059
+1,495
| +6% | +$71.7K | 0.57% | 50 |
|
|
2017
Q4 | $1.08M | Buy |
23,564
+1,840
| +8% | +$82.2K | 0.51% | 53 |
|
|
2017
Q3 | $947K | Buy |
21,724
+1,325
| +6% | +$57.3K | 0.45% | 54 |
|
|
2017
Q2 | $833K | Buy |
20,399
+975
| +5% | +$39.5K | 0.44% | 58 |
|
|
2017
Q1 | $772K | Buy |
19,424
+2,500
| +15% | +$96.5K | 0.41% | 62 |
|
|
2016
Q4 | $606K | Sell |
16,924
-1,492
| -8% | -$54.6K | 0.34% | 65 |
|
|
2016
Q3 | $631K | Buy |
18,416
+1,642
| +10% | +$61.1K | 0.36% | 65 |
|
|
2016
Q2 | $591K | Buy |
16,774
+1,960
| +13% | +$67K | 0.35% | 64 |
|
|
2016
Q1 | $512K | Sell |
14,814
-190
| -1% | -$5.96K | 0.31% | 67 |
|
|
2015
Q4 | $491K | Sell |
15,004
-6,278
| -29% | -$216K | 0.3% | 67 |
|
|
2015
Q3 | $704K | Buy |
21,282
+725
| +4% | +$26.3K | 0.43% | 56 |
|
|
2015
Q2 | $840K | Buy |
20,557
+1,450
| +8% | +$62.3K | 0.49% | 52 |
|
|
2015
Q1 | $781K | Buy |
19,107
+50
| +0.3% | +$2.03K | 0.45% | 53 |
|
|
2014
Q4 | $763K | Buy |
19,057
+3,129
| +20% | +$129K | 0.44% | 53 |
|
|
2014
Q3 | $664K | Buy |
15,928
+725
| +5% | +$32.2K | 0.41% | 54 |
|
|
2014
Q2 | $656K | Sell |
15,203
-500
| -3% | -$21.1K | 0.4% | 55 |
|
|
2014
Q1 | $637K | Buy |
15,703
+1,478
| +10% | +$57.3K | 0.4% | 53 |
|
|
2013
Q4 | $585K | Sell |
14,225
-300
| -2% | -$12.4K | 0.36% | 54 |
|
|
2013
Q3 | $583K | Buy |
14,525
+600
| +4% | +$23.7K | 0.39% | 53 |
|
|
2013
Q2 | $540K | Buy |
+13,925
| New | +$584K | 0.38% | 54 |
|
Other funds holding VWO
VGA
WL
Weik Capital Management's VWO Position: Q1 2026 in Review
Weik Capital Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 13,375 shares worth $723K. The position accounts for 0.29% of the portfolio, ranked #60.
Weik Capital Management first reported a position in VWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.18M in Q1 2018. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.
- Weik Capital Management held 13,375 shares of Vanguard FTSE Emerging Markets ETF worth $723K as of Q1 2026.
- Weik Capital Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
- Vanguard FTSE Emerging Markets ETF made up 0.29% of Weik Capital Management's portfolio in Q1 2026, its #60 holding.
- Weik Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
- Weik Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.18M in Q1 2018.
- 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.
Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.