Jackson Hole Capital Partners, LLC VWO holdings history
VANGUARD FTSE EMERGING MARKE · CUSIP 922042858 · CIK 1767049
As of 2026-03-31, Jackson Hole Capital Partners, LLC reported 113.51K VWO (shares), valued at $6.13M, or 1.02% of its reported non-derivative portfolio. Filed 2026-05-08.
Verify history & sources →Shares increased 1.39%; reported value increased 1.94%, and weight changed -0.01 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 1.02% | 113,506 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.03% | 111,951 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.03% | 111,574 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.06% | 117,023 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 1.03% | 114,366 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.98% | 109,950 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.10% | 110,352 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.12% | 115,931 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.13% | 118,198 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.24% | 118,737 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 1.60% | 139,793 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.60% | 139,793 | $5.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 1.24% | 118,737 | $4.88M | Shares decreased 15.06%; reported value decreased 10.97%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 1.13% | 118,198 | $4.94M | Shares decreased 0.45%; reported value increased 1.17%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.12% | 115,931 | $5.07M | Shares decreased 1.92%; reported value increased 2.76%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.10% | 110,352 | $5.28M | Shares decreased 4.81%; reported value increased 4.08%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.98% | 109,950 | $4.84M | Shares decreased 0.36%; reported value decreased 8.30%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.03% | 114,366 | $5.18M | Shares increased 4.02%; reported value increased 6.90%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.06% | 117,023 | $5.79M | Shares increased 2.32%; reported value increased 11.82%, 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, 2025 |
| Q3 2025 | 1.03% | 111,574 | $6.05M | Shares decreased 4.66%; reported value increased 4.44%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 1.03% | 111,951 | $6.02M | Shares increased 0.34%; reported value decreased 0.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.02% | 113,506 | $6.13M | Shares increased 1.39%; reported value increased 1.94%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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