Rinkey Investments VWO holdings history
VANGUARD FTSE EMERGING MARKE · CUSIP 922042858 · CIK 1730774
As of 2026-06-30, Rinkey Investments reported 115.19K VWO (shares), valued at $6.88M, or 1.62% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 6.60%; reported value increased 17.73%, and weight changed +0.13 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 | 1.62% | 115,190 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 1.49% | 108,056 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.98% | 71,496 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 1.05% | 73,320 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.09% | 73,399 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.18% | 82,222 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.37% | 168,329 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.25% | 210,007 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.61% | 38,577 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.58% | 38,317 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 0.61% | 37,959 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.35% | 19,581 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.35% | 19,581 | $767.76K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.61% | 37,959 | $1.56M | Shares increased 93.86%; reported value increased 103.21%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 0.58% | 38,317 | $1.60M | Shares increased 0.94%; reported value increased 2.59%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 0.61% | 38,577 | $1.69M | Shares increased 0.68%; reported value increased 5.47%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 3.25% | 210,007 | $10.05M | Shares increased 444.38%; reported value increased 495.26%, and weight changed +2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.37% | 168,329 | $7.41M | Shares decreased 19.85%; reported value decreased 26.23%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.18% | 82,222 | $3.72M | Shares decreased 51.15%; reported value decreased 49.80%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.09% | 73,399 | $3.63M | Shares decreased 10.73%; reported value decreased 2.45%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.05% | 73,320 | $3.97M | Shares decreased 0.11%; reported value increased 9.43%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.98% | 71,496 | $3.84M | Shares decreased 2.49%; reported value decreased 3.24%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.49% | 108,056 | $5.84M | Shares increased 51.14%; reported value increased 51.95%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.62% | 115,190 | $6.88M | Shares increased 6.60%; reported value increased 17.73%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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