PRIVATE CLIENT SERVICES, LLC VWO holdings history
VANGUARD FTSE EMERGING MARKE · CUSIP 922042858 · CIK 1457005
As of 2026-06-30, PRIVATE CLIENT SERVICES, LLC reported 205.61K VWO (shares), valued at $12.27M, or 3.22% of its reported non-derivative portfolio. Filed 2026-07-06.
Verify history & sources →Shares increased 5.26%; reported value increased 16.24%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.22% | 205,611 | SEC filing ↗Filed Jul 6, 2026 |
| Q1 2026 | 3.16% | 195,338 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 3.19% | 189,610 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 2.92% | 161,078 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 2.11% | 109,602 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 1.85% | 82,525 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 1.02% | 43,156 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 1.55% | 60,157 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 1.49% | 54,065 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 1.50% | 53,571 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.66% | 49,126 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.66% | 49,126 | $2.02M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.50% | 53,571 | $2.24M | Shares increased 9.05%; reported value increased 10.83%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.49% | 54,065 | $2.37M | Shares increased 0.92%; reported value increased 5.73%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.55% | 60,157 | $2.88M | Shares increased 11.27%; reported value increased 21.67%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 1.02% | 43,156 | $1.90M | Shares decreased 28.26%; reported value decreased 33.97%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 1.85% | 82,525 | $3.74M | Shares increased 91.22%; reported value increased 96.52%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 2.11% | 109,602 | $5.42M | Shares increased 32.81%; reported value increased 45.14%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 2.92% | 161,078 | $8.73M | Shares increased 46.97%; reported value increased 60.99%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.19% | 189,610 | $10.19M | Shares increased 17.71%; reported value increased 16.80%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 3.16% | 195,338 | $10.56M | Shares increased 3.02%; reported value increased 3.58%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 3.22% | 205,611 | $12.27M | Shares increased 5.26%; reported value increased 16.24%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 6, 2026 |
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