GenTrust, LLC VWO holdings history
VANGUARD FTSE EMERGING MARKE · CUSIP 922042858 · CIK 1697110
As of Sep 30, 2026, GenTrust, LLC reported 1.33M VWO (shares), valued at $78.97M, or 2.98% of its reported non-derivative portfolio. Filed Nov 6, 2026.
Verify history & sources →Shares increased 13.11%; reported value increased 12.39%, and weight changed +0.28 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 |
|---|---|---|---|
| Q3 2026 | 2.98% | 1,331,562 | SEC filing ↗Filed Nov 6, 2026 |
| Q2 2026 | 2.70% | 1,177,223 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.70% | 1,165,645 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.60% | 1,115,165 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.60% | 1,056,665 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.63% | 1,130,386 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 3.14% | 1,443,287 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.56% | 1,332,763 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.66% | 1,135,495 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.18% | 914,815 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.45% | 950,954 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 2.87% | 1,055,835 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.87% | 1,055,835 | $43.39M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.45% | 950,954 | $39.72M | Shares decreased 9.93%; reported value decreased 8.47%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.18% | 914,815 | $40.03M | Shares decreased 3.80%; reported value increased 0.78%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.66% | 1,135,495 | $54.33M | Shares increased 24.12%; reported value increased 35.72%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.56% | 1,332,763 | $58.69M | Shares increased 17.37%; reported value increased 8.03%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.14% | 1,443,287 | $65.32M | Shares increased 8.29%; reported value increased 11.29%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 2.63% | 1,130,386 | $55.91M | Shares decreased 21.68%; reported value decreased 14.41%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.60% | 1,056,665 | $57.25M | Shares decreased 6.52%; reported value increased 2.40%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.60% | 1,115,165 | $59.95M | Shares increased 5.54%; reported value increased 4.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.70% | 1,165,645 | $63.00M | Shares increased 4.53%; reported value increased 5.09%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.70% | 1,177,223 | $70.27M | Shares increased 0.99%; reported value increased 11.53%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
| Q3 2026 | 2.98% | 1,331,562 | $78.97M | Shares increased 13.11%; reported value increased 12.39%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2026 |
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