Allen Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.4M | Buy |
784,669
+762,889
| +3,503% | +$42.7M | 0.52% | 38 |
|
|
2025
Q4 | $1.17M | Buy |
21,780
+6,093
| +39% | +$331K | 0.01% | 145 |
|
|
2025
Q3 | $850K | Sell |
15,687
-4,022
| -20% | -$207K | 0.01% | 143 |
|
|
2025
Q2 | $975K | Sell |
19,709
-6,454
| -25% | -$299K | 0.01% | 136 |
|
|
2025
Q1 | $1.18M | Sell |
26,163
-4,537
| -15% | -$204K | 0.01% | 133 |
|
|
2024
Q4 | $1.35M | Sell |
30,700
-23,370
| -43% | -$1.09M | 0.02% | 127 |
|
|
2024
Q3 | $2.59M | Sell |
54,070
-1,474,123
| -96% | -$65.6M | 0.03% | 106 |
|
|
2024
Q2 | $66.9M | Sell |
1,528,193
-320
| -0% | -$13.8K | 0.81% | 20 |
|
|
2024
Q1 | $63.8M | Sell |
1,528,513
-260,143
| -15% | -$10.6M | 0.8% | 21 |
|
|
2023
Q4 | $73.5M | Sell |
1,788,656
-230,604
| -11% | -$9.15M | 0.98% | 20 |
|
|
2023
Q3 | $79.2M | Hold |
2,019,260
| – | – | 1.16% | 20 |
|
|
2023
Q2 | $82.1M | Sell |
2,019,260
-52,969
| -3% | -$2.14M | 1.21% | 19 |
|
|
2023
Q1 | $83.7M | Hold |
2,072,229
| – | – | 1.4% | 18 |
|
|
2022
Q4 | $80.8M | Buy |
2,072,229
+234,150
| +13% | +$8.93M | 1.3% | 20 |
|
|
2022
Q3 | $67.1M | Sell |
1,838,079
-127,595
| -6% | -$5.18M | 1.16% | 21 |
|
|
2022
Q2 | $81.9M | Buy |
1,965,674
+87,952
| +5% | +$3.8M | 1.33% | 23 |
|
|
2022
Q1 | $86.6M | Sell |
1,877,722
-69,499
| -4% | -$3.34M | 1.16% | 22 |
|
|
2021
Q4 | $96.3M | Buy |
1,947,221
+11,715
| +0.6% | +$591K | 1.21% | 21 |
|
|
2021
Q3 | $96.8M | Buy |
1,935,506
+14,000
| +0.7% | +$723K | 1.33% | 21 |
|
|
2021
Q2 | $104M | Buy |
1,921,506
+98,015
| +5% | +$5.22M | 1.41% | 22 |
|
|
2021
Q1 | $94.9M | Buy |
1,823,491
+71,257
| +4% | +$3.79M | 1.46% | 21 |
|
|
2020
Q4 | $87.8M | Buy |
1,752,234
+48,612
| +3% | +$2.28M | 1.49% | 21 |
|
|
2020
Q3 | $73.7M | Sell |
1,703,622
-27,294
| -2% | -$1.19M | 1.37% | 21 |
|
|
2020
Q2 | $68.6M | Buy |
1,730,916
+1,360,693
| +368% | +$50.4M | 1.44% | 21 |
|
|
2020
Q1 | $12.4M | Buy |
370,223
+16,866
| +5% | +$688K | 0.37% | 35 |
|
|
2019
Q4 | $15.7M | Buy |
353,357
+30,633
| +9% | +$1.3M | 0.37% | 37 |
|
|
2019
Q3 | $13M | Buy |
322,724
+8,005
| +3% | +$330K | 0.34% | 35 |
|
|
2019
Q2 | $13.4M | Sell |
314,719
-113,153
| -26% | -$4.76M | 0.38% | 35 |
|
|
2019
Q1 | $18.2M | Buy |
427,872
+116,573
| +37% | +$4.8M | 0.57% | 30 |
|
|
2018
Q4 | $11.9M | Sell |
311,299
-182,918
| -37% | -$7.09M | 0.48% | 35 |
|
|
2018
Q3 | $20.3M | Buy |
494,217
+56,133
| +13% | +$2.36M | 0.69% | 33 |
|
|
2018
Q2 | $18.5M | Sell |
438,084
-87,463
| -17% | -$3.95M | 0.7% | 30 |
|
|
2018
Q1 | $24.7M | Buy |
525,547
+218,380
| +71% | +$10.5M | 1.03% | 27 |
|
|
2017
Q4 | $14.1M | Sell |
307,167
-3,943
| -1% | -$176K | 0.63% | 29 |
|
|
2017
Q3 | $13.6M | Buy |
311,110
+190,172
| +157% | +$8.23M | 0.62% | 32 |
|
|
2017
Q2 | $4.94M | Buy |
120,938
+22,828
| +23% | +$925K | 0.24% | 40 |
|
|
2017
Q1 | $3.9M | Hold |
98,110
| – | – | 0.2% | 49 |
|
|
2016
Q4 | $3.51M | Hold |
98,110
| – | – | 0.21% | 52 |
|
|
2016
Q3 | $3.69M | Hold |
98,110
| – | – | 0.24% | 47 |
|
|
2016
Q2 | $3.46M | Buy |
+98,110
| New | +$3.35M | 0.24% | 46 |
|
|
2015
Q4 | – | Sell |
-10,561
| Closed | -$349K | – | 218 |
|
|
2015
Q3 | $349K | Buy |
+10,561
| New | +$384K | 0.03% | 158 |
|
Other funds holding VWO
VGA
WL
Allen Investment Management's VWO Position: Q1 2026 in Review
Allen Investment Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3,503% in Q1 2026, buying an estimated $42.7M and bringing the position to 784,669 shares worth $42.4M. The position accounts for 0.52% of the portfolio, ranked #38.
Allen Investment Management first reported a position in VWO in Q3 2015 and has held it in 41 quarters since. The position peaked at $104M in Q2 2021. 2,538 funds tracked by Wall St. Rank hold VWO as of Q1 2026.
- Allen Investment Management held 784,669 shares of Vanguard FTSE Emerging Markets ETF worth $42.4M as of Q1 2026.
- Allen Investment Management bought 762,889 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $42.7M.
- Vanguard FTSE Emerging Markets ETF made up 0.52% of Allen Investment Management's portfolio in Q1 2026, its #38 holding.
- Allen Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2015 and has held it in 41 quarters since.
- Allen Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $104M in Q2 2021.
- 2,538 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.
Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.