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Wells Trecaso Financial Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		$1.93M Sell
35,531
-25,872
-42% -$1.33M 0.92% 28
2025
Q2 		$3.04M Buy
61,403
+4,549
+8% +$211K 0.94% 27
2025
Q1 		$2.57M Sell
56,854
-506
-0.9% -$22.8K 0.86% 30
2024
Q4 		$2.53M Buy
57,360
+1,402
+3% +$65.2K 0.83% 31
2024
Q3 		$2.68M Buy
55,958
+674
+1% +$30K 0.88% 29
2024
Q2 		$2.42M Buy
55,284
+3,049
+6% +$131K 0.84% 29
2024
Q1 		$2.18M Buy
52,235
+20,793
+66% +$849K 0.77% 30
2023
Q4 		$1.29M Buy
31,442
+2,255
+8% +$89.4K 0.52% 38
2023
Q3 		$1.14M Buy
29,187
+330
+1% +$13.5K 0.51% 40
2023
Q2 		$1.17M Buy
28,857
+365
+1% +$14.7K 0.51% 41
2023
Q1 		$1.15M Buy
28,492
+2,960
+12% +$121K 0.53% 39
2022
Q4 		$995K Sell
25,532
-2,805
-10% -$107K 0.5% 39
2022
Q3 		$1.03M Buy
28,337
+2,145
+8% +$87.1K 0.57% 40
2022
Q2 		$1.09M Sell
26,192
-350
-1% -$15.1K 0.57% 39
2022
Q1 		$1.22M Sell
26,542
-3,085
-10% -$148K 0.55% 38
2021
Q4 		$1.47M Buy
29,627
+10,011
+51% +$505K 0.64% 36
2021
Q3 		$981K Sell
19,616
-3,920
-17% -$203K 0.47% 40
2021
Q2 		$1.28M Hold
23,536
– – 0.61% 36
2021
Q1 		$1.23M Sell
23,536
-100
-0.4% -$5.32K 0.65% 35
2020
Q4 		$1.18M Buy
23,636
+10,950
+86% +$514K 0.66% 36
2020
Q3 		$549K Hold
12,686
– – 0.35% 47
2020
Q2 		$502K Sell
12,686
-181
-1% -$6.7K 0.35% 45
2020
Q1 		$432K Sell
12,867
-12,675
-50% -$517K 0.38% 48
2019
Q4 		$1.14M Buy
25,542
+910
+4% +$38.6K 0.82% 30
2019
Q3 		$992K Sell
24,632
-75
-0.3% -$3.1K 0.79% 32
2019
Q2 		$1.05M Buy
24,707
+180
+0.7% +$7.57K 0.86% 31
2019
Q1 		$1.04M Buy
24,527
+1,510
+7% +$62.2K 0.88% 30
2018
Q4 		$877K Buy
23,017
+950
+4% +$36.8K 0.84% 31
2018
Q3 		$905K Hold
22,067
– – 0.75% 30
2018
Q2 		$931K Buy
22,067
+1,837
+9% +$83K 0.87% 26
2018
Q1 		$950K Buy
20,230
+1,635
+9% +$78.4K 0.9% 26
2017
Q4 		$854K Buy
+18,595
New +$831K 0.84% 27

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Trecaso Financial Group's VWO Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 42% in Q3 2025, selling an estimated $1.33M and leaving 35,531 shares worth $1.93M. The position accounts for 0.92% of the portfolio, ranked #28.

Wells Trecaso Financial Group first reported a position in VWO in Q4 2017 and has held it in 32 quarters since. The position peaked at $3.04M in Q2 2025. 2,302 funds tracked by Wall St. Rank hold VWO as of Q3 2025.

  • Wells Trecaso Financial Group held 35,531 shares of Vanguard FTSE Emerging Markets ETF worth $1.93M as of Q3 2025.
  • Wells Trecaso Financial Group sold 25,872 Vanguard FTSE Emerging Markets ETF shares in Q3 2025, an estimated $1.33M.
  • Vanguard FTSE Emerging Markets ETF made up 0.92% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #28 holding.
  • Wells Trecaso Financial Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2017 and has held it in 32 quarters since.
  • Wells Trecaso Financial Group's Vanguard FTSE Emerging Markets ETF position peaked at $3.04M in Q2 2025.
  • 2,302 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.