Stephenson & Company, Inc. VWO holdings history
VANGUARD FTSE EMERGING MARKE · CUSIP 922042858 · CIK 2001544
As of 2026-06-30, Stephenson & Company, Inc. reported 125.60K VWO (shares), valued at $7.50M, or 3.51% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 5.25%; reported value increased 16.24%, 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 | 3.51% | 125,603 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 3.50% | 119,335 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.46% | 117,201 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 3.55% | 113,979 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.38% | 112,340 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 3.21% | 109,042 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.18% | 107,141 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 3.23% | 99,626 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 3.18% | 98,144 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.95% | 96,594 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.04% | 88,289 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.04% | 88,289 | $3.63M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.95% | 96,594 | $4.03M | Shares increased 9.41%; reported value increased 11.19%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.18% | 98,144 | $4.29M | Shares increased 1.60%; reported value increased 6.44%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.23% | 99,626 | $4.77M | Shares increased 1.51%; reported value increased 11.00%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 3.18% | 107,141 | $4.72M | Shares increased 7.54%; reported value decreased 1.02%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 3.21% | 109,042 | $4.94M | Shares increased 1.77%; reported value increased 4.59%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.38% | 112,340 | $5.56M | Shares increased 3.02%; reported value increased 12.59%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.55% | 113,979 | $6.18M | Shares increased 1.46%; reported value increased 11.14%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.46% | 117,201 | $6.30M | Shares increased 2.83%; reported value increased 2.03%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.50% | 119,335 | $6.45M | Shares increased 1.82%; reported value increased 2.37%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.51% | 125,603 | $7.50M | Shares increased 5.25%; reported value increased 16.24%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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