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Wharton Business Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Wharton Business 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
2026
Q1 		$21.4M Sell
396,930
-1,346
-0.3% -$75.4K 0.81% 30
2025
Q4 		$21.4M Sell
398,276
-16,620
-4% -$903K 0.81% 30
2025
Q3 		$22.5M Sell
414,896
-9,093
-2% -$469K 0.98% 27
2025
Q2 		$20.8M Sell
423,989
-9,664
-2% -$448K 0.88% 28
2025
Q1 		$19.6M Sell
433,653
-16,045
-4% -$722K 0.89% 28
2024
Q4 		$19.8M Sell
449,698
-34,393
-7% -$1.6M 0.89% 27
2024
Q3 		$23.2M Sell
484,091
-11,429
-2% -$509K 1.04% 22
2024
Q2 		$21.7M Buy
495,520
+5,401
+1% +$233K 1.12% 22
2024
Q1 		$20.5M Buy
490,119
+29,145
+6% +$1.19M 0.98% 23
2023
Q4 		$18.9M Sell
460,974
-11,176
-2% -$443K 0.95% 27
2023
Q3 		$18.5M Sell
472,150
-3,772
-0.8% -$154K 1.03% 22
2023
Q2 		$19.4M Sell
475,922
-3,313
-0.7% -$134K 1.28% 19
2023
Q1 		$19.4M Buy
479,235
+60,115
+14% +$2.45M 1.16% 23
2022
Q4 		$16.3M Sell
419,120
-75,819
-15% -$2.89M 0.95% 25
2022
Q3 		$18.1M Buy
494,939
+3,304
+0.7% +$134K 1.22% 20
2022
Q2 		$20.5M Buy
491,635
+29,895
+6% +$1.29M 1.35% 18
2022
Q1 		$21.3M Buy
461,740
+157,908
+52% +$7.6M 1.29% 20
2021
Q4 		$15M Buy
+303,832
New +$15.3M 0.93% 29
2021
Q2 		– Sell
-418,882
Closed -$21.8M – 132
2021
Q1 		$21.8M Sell
418,882
-16,995
-4% -$905K 1.7% 17
2020
Q4 		$21.8M Sell
435,877
-33,696
-7% -$1.58M 1.79% 16
2020
Q3 		$20.3M Sell
469,573
-218,405
-32% -$9.49M 1.87% 16
2020
Q2 		$27.3M Sell
687,978
-4,545
-0.7% -$168K 2.63% 12
2020
Q1 		$23.2M Sell
692,523
-17,492
-2% -$713K 2.63% 13
2019
Q4 		$31.6M Buy
710,015
+2,455
+0.3% +$104K 2.93% 11
2019
Q3 		$28.5M Buy
707,560
+1,350
+0.2% +$55.7K 2.85% 10
2019
Q2 		$30M Buy
706,210
+32,400
+5% +$1.36M 3.06% 8
2019
Q1 		$28.6M Buy
673,810
+2,608
+0.4% +$107K 2.96% 9
2018
Q4 		$25.6M Buy
671,202
+61,465
+10% +$2.38M 3.01% 8
2018
Q3 		$25M Buy
609,737
+77,395
+15% +$3.26M 2.48% 14
2018
Q2 		$22.5M Buy
532,342
+11,485
+2% +$519K 2.34% 15
2018
Q1 		$24.5M Sell
520,857
-11,245
-2% -$539K 2.53% 14
2017
Q4 		$24M Sell
532,102
-31,599
-6% -$1.41M 2.5% 14
2017
Q3 		$24.6M Sell
563,701
-42,624
-7% -$1.84M 2.6% 14
2017
Q2 		$24.8M Buy
606,325
+19,015
+3% +$771K 2.64% 14
2017
Q1 		$23.3M Buy
587,310
+67,670
+13% +$2.61M 2.49% 14
2016
Q4 		$18.6M Buy
519,640
+40,330
+8% +$1.48M 2.2% 17
2016
Q3 		$18M Buy
479,310
+32,873
+7% +$1.22M 2.22% 16
2016
Q2 		$15.7M Buy
446,437
+19,530
+5% +$667K 1.86% 18
2016
Q1 		$14.8M Buy
426,907
+45,178
+12% +$1.42M 1.63% 25
2015
Q4 		$12.5M Sell
381,729
-17,734
-4% -$610K 1.24% 29
2015
Q3 		$13.2M Sell
399,463
-366,690
-48% -$13.3M 1.31% 32
2015
Q2 		$31.3K Sell
766,153
-6,195
-0.8% -$266K 2.08% 12
2015
Q1 		$31.6M Sell
772,348
-4,393
-0.6% -$179K 2.6% 12
2014
Q4 		$31.1M Sell
776,741
-619,615
-44% -$25.5M 2.57% 13
2014
Q3 		$58.2M Buy
1,396,356
+146,855
+12% +$6.52M 5.18% 1
2014
Q2 		$53.9M Sell
1,249,501
-139,829
-10% -$5.89M 5.95% 1
2014
Q1 		$56.4M Buy
1,389,330
+139,954
+11% +$5.43M 4.55% 3
2013
Q4 		$51.4M Sell
1,249,376
-14,248
-1% -$587K 4.33% 4
2013
Q3 		$50.7M Buy
1,263,624
+68,650
+6% +$2.72M 4.27% 5
2013
Q2 		$46.4M Buy
+1,194,974
New +$50.1M 4.04% 5

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 $374B AUM 17.66% 1-Year Est. Return

Wharton Business Group's VWO Position: Q1 2026 in Review

Wharton Business Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.34% in Q1 2026, selling an estimated $75.4K and leaving 396,930 shares worth $21.4M. The position accounts for 0.81% of the portfolio, ranked #30.

Wharton Business Group first reported a position in VWO in Q2 2013 and has held it in 50 quarters since. The position peaked at $58.2M in Q3 2014. 2,537 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Wharton Business Group held 396,930 shares of Vanguard FTSE Emerging Markets ETF worth $21.4M as of Q1 2026.
  • Wharton Business Group sold 1,346 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $75.4K.
  • Vanguard FTSE Emerging Markets ETF made up 0.81% of Wharton Business Group's portfolio in Q1 2026, its #30 holding.
  • Wharton Business Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 50 quarters since.
  • Wharton Business Group's Vanguard FTSE Emerging Markets ETF position peaked at $58.2M in Q3 2014.
  • 2,537 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.