Barings’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
$1.24M Hold
22,940
0.02% 131
2025
Q4
$1.23M Sell
22,940
-17,816
-44% -$968K 0.02% 127
2025
Q3
$2.21M Hold
40,756
0.04% 106
2025
Q2
$2.02M Hold
40,756
0.05% 108
2025
Q1
$1.84M Sell
40,756
-134,626
-77% -$6.06M 0.05% 116
2024
Q4
$7.72M Buy
175,382
+8,787
+5% +$408K 0.18% 50
2024
Q3
$7.97M Buy
+166,595
New +$7.42M 0.19% 52
2023
Q3
Sell
-27,836
Closed -$1.13M 176
2023
Q2
$1.13M Sell
27,836
-837,749
-97% -$33.8M 0.04% 113
2023
Q1
$35M Buy
865,585
+353,422
+69% +$14.4M 1.2% 14
2022
Q4
$20M Buy
+512,163
New +$19.5M 0.71% 28
2021
Q1
Sell
-146,904
Closed -$7.36M 457
2020
Q4
$7.36M Sell
146,904
-453,862
-76% -$21.3M 0.19% 83
2020
Q3
$26M Buy
600,766
+508,696
+553% +$22.1M 0.6% 33
2020
Q2
$3.09M Hold
92,070
0.1% 158
2020
Q1
$3.09M Buy
92,070
+56,870
+162% +$2.32M 0.1% 158
2019
Q4
$1.56M Hold
35,200
0.04% 280
2019
Q3
$1.42M Hold
35,200
0.03% 311
2019
Q2
$1.5M Hold
35,200
0.03% 310
2019
Q1
$1.5M Hold
35,200
0.03% 331
2018
Q4
$1.34M Hold
35,200
0.02% 327
2018
Q3
$1.44M Hold
35,200
0.02% 411
2018
Q2
$1.49M Hold
35,200
0.02% 431
2018
Q1
$1.65M Hold
35,200
0.02% 407
2017
Q4
$1.62M Hold
35,200
0.02% 434
2017
Q3
$1.53M Sell
35,200
-20,600
-37% -$891K 0.03% 374
2017
Q2
$2.28M Sell
55,800
-112,852
-67% -$4.57M 0.07% 278
2017
Q1
$6.7M Buy
168,652
+111,852
+197% +$4.32M 0.08% 245
2016
Q4
$2.03M Hold
56,800
0.05% 266
2016
Q3
$2.14M Buy
56,800
+1,000
+2% +$37.2K 0.06% 271
2016
Q2
$1.97M Hold
55,800
0.05% 312
2016
Q1
$1.93M Hold
55,800
0.05% 311
2015
Q4
$1.82M Hold
55,800
0.05% 318
2015
Q3
$1.85M Hold
55,800
0.05% 311
2015
Q2
$2.28M Hold
55,800
0.07% 293
2015
Q1
$2.28M Hold
55,800
0.05% 298
2014
Q4
$2.23M Hold
55,800
0.05% 278
2014
Q3
$2.33M Hold
55,800
0.05% 278
2014
Q2
$2.41M Hold
55,800
0.07% 285
2014
Q1
$2.26M Hold
55,800
0.07% 266
2013
Q4
$2.3M Hold
55,800
0.1% 236
2013
Q3
$2.24M Buy
55,800
+25,000
+81% +$989K 0.1% 243
2013
Q2
$1.19M Buy
+30,800
New +$1.29M 0.05% 367

Other funds holding VWO

Barings's VWO Position: Q1 2026 in Review

Barings held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 22,940 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #131.

Barings first reported a position in VWO in Q2 2013 and has held it in 41 quarters since. The position peaked at $35M in Q1 2023. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Barings held 22,940 shares of Vanguard FTSE Emerging Markets ETF worth $1.24M as of Q1 2026.
  • Barings left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
  • Vanguard FTSE Emerging Markets ETF made up 0.02% of Barings's portfolio in Q1 2026, its #131 holding.
  • Barings first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 41 quarters since.
  • Barings's Vanguard FTSE Emerging Markets ETF position peaked at $35M in Q1 2023.
  • 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.