Betterment LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Betterment LLC’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	$2.88B	Sell	53,371,727 -361,080	-0.7%	-$20.2M	5.46%	4
2025 Q4	$2.89B	Buy	53,732,807 +1,257,504	+2%	+$68.3M	5.5%	4
2025 Q3	$2.84B	Sell	52,475,303 -96,824	-0.2%	-$4.99M	5.62%	4
2025 Q2	$2.6B	Sell	52,572,127 -3,234,942	-6%	-$150M	5.54%	4
2025 Q1	$2.53B	Sell	55,807,069 -3,992,322	-7%	-$180M	5.99%	4
2024 Q4	$2.63B	Buy	59,799,391 +961,166	+2%	+$44.7M	6.28%	4
2024 Q3	$2.82B	Buy	58,838,225 +220,243	+0.4%	+$9.8M	6.72%	4
2024 Q2	$2.57B	Sell	58,617,982 -5,206,198	-8%	-$224M	6.65%	4
2024 Q1	$2.67B	Sell	63,824,180 -16,979,490	-21%	-$693M	7.15%	3
2023 Q4	$3.32B	Buy	80,803,670 +3,144,552	+4%	+$125M	9.56%	3
2023 Q3	$3.05B	Buy	77,659,118 +2,563,729	+3%	+$105M	9.64%	3
2023 Q2	$3.05B	Buy	75,095,389 +2,531,611	+3%	+$102M	9.47%	3
2023 Q1	$2.93B	Buy	72,563,778 +787,088	+1%	+$32.1M	9.49%	3
2022 Q4	$2.8B	Buy	71,776,690 +5,650,398	+9%	+$215M	9.6%	3
2022 Q3	$2.75B	Hold	66,126,292	–	–	9.85%	3
2022 Q2	$2.75B	Buy	66,126,292 +2,735,302	+4%	+$118M	9.85%	3
2022 Q1	$2.92B	Sell	63,390,990 -899,654	-1%	-$43.3M	9.3%	3
2021 Q4	$3.18B	Buy	64,290,644 +6,477,042	+11%	+$327M	9.9%	3
2021 Q3	$2.89B	Buy	57,813,602 +2,848,037	+5%	+$147M	9.67%	3
2021 Q2	$2.99B	Buy	54,965,565 +3,690,598	+7%	+$197M	10.17%	3
2021 Q1	$2.67B	Buy	51,274,967 +2,575,264	+5%	+$137M	10.05%	3
2020 Q4	$2.44B	Buy	48,699,703 +1,515,179	+3%	+$71.2M	10.23%	3
2020 Q3	$2.04B	Buy	47,184,524 +545,883	+1%	+$23.7M	10.02%	3
2020 Q2	$1.85B	Buy	46,638,641 +1,043,008	+2%	+$38.6M	9.83%	3
2020 Q1	$1.53B	Buy	45,595,633 +103,686	+0.2%	+$4.23M	9.5%	3
2019 Q4	$2.02B	Buy	45,491,947 +3,571,025	+9%	+$151M	10.45%	3
2019 Q3	$1.78B	Hold	41,920,922	–	–	10.11%	3
2019 Q2	$1.78B	Buy	41,920,922 +2,291,776	+6%	+$96.4M	10.11%	3
2019 Q1	$1.68B	Buy	39,629,146 +1,312,777	+3%	+$54.1M	10.18%	3
2018 Q4	$1.46B	Buy	38,316,369 +1,318,780	+4%	+$51.1M	10.25%	3
2018 Q3	$1.52B	Buy	36,997,589 +6,532,505	+21%	+$275M	9.97%	3
2018 Q2	$1.29B	Buy	30,465,084 +2,148,506	+8%	+$97M	9.13%	3
2018 Q1	$1.29B	Buy	28,316,578 +2,611,107	+10%	+$125M	9.4%	3
2017 Q4	$1.18B	Buy	25,705,471 +6,359,849	+33%	+$284M	9.51%	4
2017 Q3	$843M	Buy	19,345,622 +1,310,115	+7%	+$56.7M	7.7%	4
2017 Q2	$736M	Buy	18,035,507 +2,173,896	+14%	+$88.1M	7.69%	4
2017 Q1	$630M	Buy	15,861,611 +2,485,392	+19%	+$95.9M	7.58%	4
2016 Q4	$479M	Buy	13,376,219 +1,816,072	+16%	+$66.5M	7.07%	4
2016 Q3	$435M	Buy	11,560,147 +1,482,437	+15%	+$55.2M	7.3%	5
2016 Q2	$355M	Buy	10,077,710 +1,590,687	+19%	+$54.3M	7.24%	5
2016 Q1	$293M	Buy	8,487,023 +2,079,565	+32%	+$65.2M	7.3%	5
2015 Q4	$210M	Buy	6,407,458 +994,258	+18%	+$34.2M	6.45%	5
2015 Q3	$179M	Buy	5,413,200 +1,320,162	+32%	+$47.9M	6.8%	5
2015 Q2	$167M	Buy	4,093,038 +946,844	+30%	+$40.7M	7.19%	5
2015 Q1	$129M	Buy	3,146,194 +1,108,740	+54%	+$45.1M	7.44%	5
2014 Q4	$81.5M	Buy	+2,037,454	New	+$83.9M	7.13%	5

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

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Betterment LLC's VWO Position: Q1 2026 in Review

Betterment LLC reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.67% in Q1 2026, selling an estimated $20.2M and leaving 53,371,727 shares worth $2.88B. The position accounts for 5.46% of the portfolio, ranked #4.

Betterment LLC first reported a position in VWO in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.32B in Q4 2023. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Betterment LLC held 53,371,727 shares of Vanguard FTSE Emerging Markets ETF worth $2.88B as of Q1 2026.
Betterment LLC sold 361,080 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $20.2M.
Vanguard FTSE Emerging Markets ETF made up 5.46% of Betterment LLC's portfolio in Q1 2026, its #4 holding.
Betterment LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2014 and has held it in 46 quarters since.
Betterment LLC's Vanguard FTSE Emerging Markets ETF position peaked at $3.32B in Q4 2023.
2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Betterment LLC's 13F filing for Q1 2026, filed 14 May 2026.