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VWO icon

Bailard’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bailard’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 		$17M Buy
315,006
+11,215
+4% +$628K 0.39% 59
2025
Q4 		$16.3M Sell
303,791
-191,642
-39% -$10.4M 0.36% 60
2025
Q3 		$26.8M Buy
495,433
+10,699
+2% +$551K 0.58% 39
2025
Q2 		$24M Sell
484,734
-10,286
-2% -$477K 0.56% 43
2025
Q1 		$22.4M Sell
495,020
-5,005
-1% -$225K 0.58% 39
2024
Q4 		$22M Buy
500,025
+139,683
+39% +$6.49M 0.56% 37
2024
Q3 		$17.2M Buy
360,342
+646
+0.2% +$28.8K 0.45% 54
2024
Q2 		$15.7M Buy
359,696
+2,242
+0.6% +$96.6K 0.43% 51
2024
Q1 		$14.9M Buy
357,454
+4,177
+1% +$170K 0.41% 55
2023
Q4 		$14.5M Sell
353,277
-19,276
-5% -$765K 0.43% 49
2023
Q3 		$14.6M Buy
372,553
+58,012
+18% +$2.37M 0.48% 45
2023
Q2 		$12.8M Buy
314,541
+9,349
+3% +$377K 0.45% 49
2023
Q1 		$12.3M Buy
305,192
+5,468
+2% +$223K 0.44% 53
2022
Q4 		$11.7M Buy
299,724
+1,491
+0.5% +$56.8K 0.45% 51
2022
Q3 		$10.9M Buy
298,233
+10,484
+4% +$426K 0.45% 47
2022
Q2 		$12M Sell
287,749
-842
-0.3% -$36.4K 0.47% 45
2022
Q1 		$13.3M Sell
288,591
-3,742
-1% -$180K 0.45% 51
2021
Q4 		$14.5M Buy
292,333
+22,970
+9% +$1.16M 0.46% 49
2021
Q3 		$13.5M Buy
269,363
+3,083
+1% +$159K 0.46% 49
2021
Q2 		$14.5M Buy
266,280
+2,339
+0.9% +$125K 0.5% 43
2021
Q1 		$13.7M Buy
263,941
+8,308
+3% +$442K 0.51% 40
2020
Q4 		$12.8M Buy
255,633
+20,734
+9% +$974K 0.58% 39
2020
Q3 		$10.2M Buy
234,899
+9,413
+4% +$409K 0.53% 41
2020
Q2 		$8.93M Buy
225,486
+14,840
+7% +$549K 0.5% 42
2020
Q1 		$7.07M Sell
210,646
-22,201
-10% -$905K 0.5% 45
2019
Q4 		$10.4M Sell
232,847
-8,000
-3% -$339K 0.58% 38
2019
Q3 		$9.7M Sell
240,847
-5,944
-2% -$245K 0.59% 34
2019
Q2 		$10.5M Sell
246,791
-4,517
-2% -$190K 0.64% 32
2019
Q1 		$10.7M Buy
251,308
+6,429
+3% +$265K 0.66% 32
2018
Q4 		$9.33M Buy
244,879
+12,799
+6% +$496K 0.63% 34
2018
Q3 		$9.52M Sell
232,080
-1,845
-0.8% -$77.6K 0.56% 35
2018
Q2 		$9.87M Buy
233,925
+5,017
+2% +$227K 0.59% 33
2018
Q1 		$10.8M Sell
228,908
-2,945
-1% -$141K 0.69% 26
2017
Q4 		$10.6M Sell
231,853
-3,867
-2% -$173K 0.67% 28
2017
Q3 		$10.3M Buy
235,720
+2,098
+0.9% +$90.8K 0.79% 26
2017
Q2 		$9.54M Buy
233,622
+5,743
+3% +$233K 0.77% 26
2017
Q1 		$9.05M Buy
227,879
+4,641
+2% +$179K 0.75% 27
2016
Q4 		$7.99M Buy
223,238
+17,728
+9% +$649K 0.74% 28
2016
Q3 		$7.73M Buy
205,510
+70,750
+53% +$2.63M 0.71% 27
2016
Q2 		$4.75M Buy
134,760
+106,617
+379% +$3.64M 0.57% 33
2016
Q1 		$973K Buy
+28,143
New +$883K 0.14% 108
2015
Q4 		– Sell
-19,823
Closed -$656K – 359
2015
Q3 		$656K Sell
19,823
-5,351
-21% -$194K 0.1% 121
2015
Q2 		$1.03M Buy
25,174
+5,725
+29% +$246K 0.16% 99
2015
Q1 		$795K Sell
19,449
-3,955
-17% -$161K 0.11% 118
2014
Q4 		$937K Buy
23,404
+6,128
+35% +$252K 0.13% 101
2014
Q3 		$721K Buy
17,276
+5,928
+52% +$263K 0.11% 103
2014
Q2 		$489K Buy
11,348
+1,350
+14% +$56.9K 0.08% 133
2014
Q1 		$406K Buy
9,998
+3,909
+64% +$152K 0.06% 150
2013
Q4 		$251K Buy
+6,089
New +$251K 0.04% 191

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bailard's VWO Position: Q1 2026 in Review

Bailard increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.7% in Q1 2026, buying an estimated $628K and bringing the position to 315,006 shares worth $17M. The position accounts for 0.39% of the portfolio, ranked #59.

Bailard first reported a position in VWO in Q4 2013 and has held it in 49 quarters since. The position peaked at $26.8M in Q3 2025. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Bailard held 315,006 shares of Vanguard FTSE Emerging Markets ETF worth $17M as of Q1 2026.
  • Bailard bought 11,215 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $628K.
  • Vanguard FTSE Emerging Markets ETF made up 0.39% of Bailard's portfolio in Q1 2026, its #59 holding.
  • Bailard first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 49 quarters since.
  • Bailard's Vanguard FTSE Emerging Markets ETF position peaked at $26.8M in Q3 2025.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.