Alaska Permanent Fund’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Alaska Permanent Fund’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,118,100	Closed	-$232M	–	432
2025 Q1	$232M	Buy	5,118,100 +1,961,935	+62%	+$88.3M	3.25%	11
2024 Q4	$139M	Sell	3,156,165 -2,497,099	-44%	-$116M	2.06%	14
2024 Q3	$271M	Sell	5,653,264 -117,233	-2%	-$5.22M	3.96%	8
2024 Q2	$256M	Sell	5,770,497 -1,030,143	-15%	-$44.4M	3.79%	9
2024 Q1	$284M	Sell	6,800,640 -120,031	-2%	-$4.9M	4.18%	7
2023 Q4	$284M	Sell	6,920,671 -76,935	-1%	-$3.05M	4.69%	5
2023 Q3	$274M	Hold	6,997,606	–	–	5.16%	6
2023 Q2	$285M	Buy	+6,997,606	New	+$282M	5.6%	6
2022 Q4	$343M	Buy	8,793,050 +3,850,015	+78%	+$147M	5.59%	6
2022 Q3	$180M	Sell	4,943,035 -2,048,665	-29%	-$83.2M	3.23%	12
2022 Q2	$291M	Buy	6,991,700 +1,114,264	+19%	+$48.1M	4.16%	11
2022 Q1	$271M	Buy	5,877,436 +629,998	+12%	+$30.3M	4.5%	10
2021 Q4	$261M	Buy	5,247,438 +1,090,596	+26%	+$55M	4.74%	10
2021 Q3	$208M	Sell	4,156,842 -1,116,222	-21%	-$57.7M	4.12%	9
2021 Q2	$286M	Buy	5,273,064 +1,365,309	+35%	+$72.7M	5.23%	5
2021 Q1	$203M	Sell	3,907,755 -2,569,502	-40%	-$137M	3.68%	11
2020 Q4	$325M	Sell	6,477,257 -5,538,330	-46%	-$260M	5.87%	6
2020 Q3	$520M	Sell	12,015,587 -1,190,956	-9%	-$51.8M	8.33%	3
2020 Q2	$523M	Buy	13,206,543 +6,347,176	+93%	+$235M	8.12%	3
2020 Q1	$230M	Buy	+6,859,367	New	+$280M	4.02%	13

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Alaska Permanent Fund's VWO Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2025, closing a stake of 5,118,100 shares — an estimated $232M sold.

Alaska Permanent Fund first reported a position in VWO in Q1 2020 and held it in 20 quarters. The position peaked at $523M in Q2 2020. 2,267 funds tracked by Wall St. Rank hold VWO as of Q2 2025.

Alaska Permanent Fund reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 5,118,100 Vanguard FTSE Emerging Markets ETF shares in Q2 2025, an estimated $232M.
Alaska Permanent Fund first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Vanguard FTSE Emerging Markets ETF position peaked at $523M in Q2 2020.
2,267 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.