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

Westerkirk 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
Q1 		$75.7M Sell
1,401,133
-38,770
-3% -$2.17M 8.15% 2
2025
Q4 		$77.4M Sell
1,439,903
-59,587
-4% -$3.24M 7.54% 2
2025
Q3 		$81.2M Buy
1,499,490
+540,790
+56% +$27.9M 9.28% 1
2025
Q2 		$47.4M Buy
+958,700
New +$44.5M 5.84% 2

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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 22.94% 1-Year Est. Return

Westerkirk Capital's VWO Position: Q1 2026 in Review

Westerkirk Capital reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.7% in Q1 2026, selling an estimated $2.17M and leaving 1,401,133 shares worth $75.7M. The position accounts for 8.15% of the portfolio, ranked #2.

Westerkirk Capital first reported a position in VWO in Q2 2025 and has held it in 4 quarters since. The position peaked at $81.2M in Q3 2025. 2,540 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Westerkirk Capital held 1,401,133 shares of Vanguard FTSE Emerging Markets ETF worth $75.7M as of Q1 2026.
  • Westerkirk Capital sold 38,770 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $2.17M.
  • Vanguard FTSE Emerging Markets ETF made up 8.15% of Westerkirk Capital's portfolio in Q1 2026, its #2 holding.
  • Westerkirk Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2025 and has held it in 4 quarters since.
  • Westerkirk Capital's Vanguard FTSE Emerging Markets ETF position peaked at $81.2M in Q3 2025.
  • 2,540 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.