Aspen Wealth Management LLC VWO holdings history
VANGUARD FTSE EMERGING MARKE · CUSIP 922042858 · CIK 1895252
As of 2026-06-30, Aspen Wealth Management LLC reported 374.48K VWO (shares), valued at $22.35M, or 3.80% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 6.98%; reported value increased 18.14%, and weight changed +0.03 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 | 3.80% | 374,483 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 3.77% | 350,050 | SEC filing ↗Filed Apr 1, 2026 |
| Q4 2025 | 3.98% | 352,534 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 4.15% | 345,208 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 4.14% | 337,773 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 4.39% | 342,538 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 4.05% | 309,935 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.32% | 228,647 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 3.14% | 207,227 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 3.04% | 188,779 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 2.99% | 162,486 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 3.05% | 150,556 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.05% | 150,556 | $5.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 2.99% | 162,486 | $6.68M | Shares increased 7.92%; reported value increased 13.13%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 3.04% | 188,779 | $7.89M | Shares increased 16.18%; reported value increased 18.08%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 3.14% | 207,227 | $9.07M | Shares increased 9.77%; reported value increased 15.00%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 3.32% | 228,647 | $10.94M | Shares increased 10.34%; reported value increased 20.65%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 4.05% | 309,935 | $13.65M | Shares increased 35.55%; reported value increased 24.76%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 4.39% | 342,538 | $15.50M | Shares increased 10.52%; reported value increased 13.58%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 4.14% | 337,773 | $16.71M | Shares decreased 1.39%; reported value increased 7.76%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | 4.15% | 345,208 | $18.70M | Shares increased 2.20%; reported value increased 11.95%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 3.98% | 352,534 | $18.95M | Shares increased 2.12%; reported value increased 1.33%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 3.77% | 350,050 | $18.92M | Shares decreased 0.70%; reported value decreased 0.17%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2026 |
| Q2 2026 | 3.80% | 374,483 | $22.35M | Shares increased 6.98%; reported value increased 18.14%, 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, 2026 |
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