Willis Johnson & Associates, Inc. VWO holdings history
VANGUARD FTSE EMERGING MARKE · CUSIP 922042858 · CIK 1853239
As of 2026-06-30, Willis Johnson & Associates, Inc. reported 1.86M VWO (shares), valued at $111.22M, or 6.19% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 1.70%; reported value increased 12.31%, and weight changed +0.41 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 | 6.19% | 1,863,216 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 5.78% | 1,832,154 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 5.94% | 1,790,393 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 5.72% | 1,703,960 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 5.48% | 1,630,927 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.27% | 1,538,293 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.14% | 1,519,324 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.21% | 1,433,671 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 7.17% | 1,999,128 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 6.90% | 1,899,744 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 6.84% | 1,732,824 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 6.85% | 1,627,829 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.85% | 1,627,829 | $63.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 6.84% | 1,732,824 | $71.22M | Shares increased 6.45%; reported value increased 11.58%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 6.90% | 1,899,744 | $79.35M | Shares increased 9.63%; reported value increased 11.42%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 7.17% | 1,999,128 | $87.48M | Shares increased 5.23%; reported value increased 10.24%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 5.21% | 1,433,671 | $68.60M | Shares decreased 28.29%; reported value decreased 21.58%, and weight changed -1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 5.14% | 1,519,324 | $66.91M | Shares increased 5.97%; reported value decreased 2.46%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.27% | 1,538,293 | $69.62M | Shares increased 1.25%; reported value increased 4.05%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.48% | 1,630,927 | $80.67M | Shares increased 6.02%; reported value increased 15.86%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 5.72% | 1,703,960 | $92.32M | Shares increased 4.48%; reported value increased 14.45%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 5.94% | 1,790,393 | $96.25M | Shares increased 5.07%; reported value increased 4.26%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 5.78% | 1,832,154 | $99.03M | Shares increased 2.33%; reported value increased 2.88%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 6.19% | 1,863,216 | $111.22M | Shares increased 1.70%; reported value increased 12.31%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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