Arrowstreet Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Arrowstreet Capital’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
2026 Q1	$8.5M	Buy	157,185 +146,781	+1,411%	+$8.22M	﹤0.01%	995
2025 Q4	$559K	Sell	10,404 -21,113	-67%	-$1.15M	﹤0.01%	1661
2025 Q3	$1.71M	Sell	31,517 -462,780	-94%	-$23.8M	﹤0.01%	1481
2025 Q2	$24.4M	Buy	+494,297	New	+$22.9M	0.02%	633
2024 Q4	–	Sell	-40,051	Closed	-$1.92M	–	2004
2024 Q3	$1.92M	Sell	40,051 -65,028	-62%	-$2.89M	﹤0.01%	1239
2024 Q2	$4.6M	Buy	105,079 +63,626	+153%	+$2.74M	﹤0.01%	866
2024 Q1	$1.73M	Sell	41,453 -44,212	-52%	-$1.8M	﹤0.01%	1175
2023 Q4	$3.52M	Sell	85,665 -11,124	-11%	-$441K	﹤0.01%	846
2023 Q3	$3.79M	Sell	96,789 -38,670	-29%	-$1.58M	﹤0.01%	712
2023 Q2	$5.51M	Sell	135,459 -2,050	-1%	-$82.6K	0.01%	622
2023 Q1	$5.55M	Buy	137,509 +5,412	+4%	+$221K	0.01%	677
2022 Q4	$5.15M	Buy	132,097 +16,758	+15%	+$639K	0.01%	675
2022 Q3	$4.21M	Sell	115,339 -21,768	-16%	-$884K	0.01%	694
2022 Q2	$5.71M	Buy	137,107 +17,133	+14%	+$740K	0.01%	584
2022 Q1	$5.53M	Buy	119,974 +64,338	+116%	+$3.1M	0.01%	614
2021 Q4	$2.75M	Sell	55,636 -68,281	-55%	-$3.44M	﹤0.01%	949
2021 Q3	$6.2M	Sell	123,917 -11,197	-8%	-$579K	0.01%	883
2021 Q2	$7.34M	Sell	135,114 -9,084	-6%	-$484K	0.01%	941
2021 Q1	$7.51M	Buy	144,198 +49,800	+53%	+$2.65M	0.01%	993
2020 Q4	$4.73M	Sell	94,398 -770,963	-89%	-$36.2M	0.01%	1217
2020 Q3	$37.4M	Buy	865,361 +107,600	+14%	+$4.68M	0.06%	322
2020 Q2	$30M	Buy	757,761 +669,400	+758%	+$24.8M	0.06%	342
2020 Q1	$2.96M	Buy	88,361 +834	+1%	+$34K	0.01%	928
2019 Q4	$3.89M	Buy	87,527 +3,400	+4%	+$144K	0.01%	931
2019 Q3	$3.39M	Buy	84,127 +40,847	+94%	+$1.69M	0.01%	821
2019 Q2	$1.84M	Sell	43,280 -3,700	-8%	-$156K	﹤0.01%	925
2019 Q1	$2M	Sell	46,980 -8,720	-16%	-$359K	﹤0.01%	1115
2018 Q4	$2.12M	Buy	55,700 +29,900	+116%	+$1.16M	0.01%	779
2018 Q3	$1.06M	Buy	25,800 +11,100	+76%	+$467K	﹤0.01%	783
2018 Q2	$620K	Buy	14,700 +9,500	+183%	+$429K	﹤0.01%	879
2018 Q1	$244K	Sell	5,200 -13,600	-72%	-$652K	﹤0.01%	1038
2017 Q4	$863K	Buy	+18,800	New	+$840K	﹤0.01%	986
2016 Q1	–	Sell	-19,571	Closed	-$640K	–	1551
2015 Q4	$640K	Buy	+19,571	New	+$674K	﹤0.01%	1091

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arrowstreet Capital's VWO Position: Q1 2026 in Review

Arrowstreet Capital increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1,411% in Q1 2026, buying an estimated $8.22M and bringing the position to 157,185 shares worth $8.5M. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Arrowstreet Capital first reported a position in VWO in Q4 2015 and has held it in 33 quarters since. The position peaked at $37.4M in Q3 2020. 2,538 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Arrowstreet Capital held 157,185 shares of Vanguard FTSE Emerging Markets ETF worth $8.5M as of Q1 2026.
Arrowstreet Capital bought 146,781 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $8.22M.
Vanguard FTSE Emerging Markets ETF made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #995 holding.
Arrowstreet Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2015 and has held it in 33 quarters since.
Arrowstreet Capital's Vanguard FTSE Emerging Markets ETF position peaked at $37.4M in Q3 2020.
2,538 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.