Cambridge Associates’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 | $159M | Sell |
2,932,547
-332,312
| -10% | -$18.6M | 2.53% | 7 |
|
|
2025
Q4 | $176M | Buy |
3,264,859
+62,773
| +2% | +$3.41M | 2.87% | 7 |
|
|
2025
Q3 | $174M | Buy |
3,202,086
+903,378
| +39% | +$46.5M | 3.18% | 8 |
|
|
2025
Q2 | $114M | Buy |
2,298,708
+16,293
| +0.7% | +$756K | 2.51% | 10 |
|
|
2025
Q1 | $103M | Buy |
2,282,415
+299,512
| +15% | +$13.5M | 2.97% | 8 |
|
|
2024
Q4 | $87.3M | Buy |
1,982,903
+490,566
| +33% | +$22.8M | 2.8% | 9 |
|
|
2024
Q3 | $71.4M | Buy |
1,492,337
+313,118
| +27% | +$13.9M | 2.67% | 9 |
|
|
2024
Q2 | $51.6M | Sell |
1,179,219
-56,430
| -5% | -$2.43M | 2.37% | 11 |
|
|
2024
Q1 | $51.6M | Sell |
1,235,649
-11,067
| -0.9% | -$452K | 2.76% | 11 |
|
|
2023
Q4 | $51.2M | Sell |
1,246,716
-212,747
| -15% | -$8.44M | 3.04% | 9 |
|
|
2023
Q3 | $57.2M | Buy |
1,459,463
+42,198
| +3% | +$1.72M | 3.8% | 10 |
|
|
2023
Q2 | $57.7M | Buy |
1,417,265
+132,698
| +10% | +$5.35M | 4.31% | 5 |
|
|
2023
Q1 | $51.9M | Buy |
1,284,567
+22,137
| +2% | +$902K | 4.02% | 5 |
|
|
2022
Q4 | $49.2M | Sell |
1,262,430
-51,775
| -4% | -$1.97M | 3.8% | 7 |
|
|
2022
Q3 | $48M | Sell |
1,314,205
-25,136
| -2% | -$1.02M | 3.93% | 6 |
|
|
2022
Q2 | $55.8M | Buy |
1,339,341
+66,725
| +5% | +$2.88M | 4.47% | 5 |
|
|
2022
Q1 | $58.7M | Buy |
1,272,616
+130,010
| +11% | +$6.25M | 3.88% | 8 |
|
|
2021
Q4 | $56.5M | Buy |
1,142,606
+153,043
| +15% | +$7.72M | 4.24% | 8 |
|
|
2021
Q3 | $49.5M | Sell |
989,563
-215,924
| -18% | -$11.2M | 4.31% | 8 |
|
|
2021
Q2 | $65.5M | Buy |
1,205,487
+145,455
| +14% | +$7.75M | 5.48% | 3 |
|
|
2021
Q1 | $55.2M | Sell |
1,060,032
-11,047
| -1% | -$588K | 4.31% | 6 |
|
|
2020
Q4 | $53.7M | Sell |
1,071,079
-45,164
| -4% | -$2.12M | 4.35% | 5 |
|
|
2020
Q3 | $48.3M | Buy |
1,116,243
+106,521
| +11% | +$4.63M | 4.49% | 4 |
|
|
2020
Q2 | $40M | Buy |
1,009,722
+294,393
| +41% | +$10.9M | 4.02% | 7 |
|
|
2020
Q1 | $24.7M | Buy |
715,329
+275,648
| +63% | +$11.2M | 2.28% | 9 |
|
|
2019
Q4 | $19.6M | Sell |
439,681
-248,483
| -36% | -$10.5M | 2.24% | 11 |
|
|
2019
Q3 | $23.9M | Buy |
688,164
+132,039
| +24% | +$5.45M | 2.68% | 11 |
|
|
2019
Q2 | $23.7M | Sell |
556,125
-60,700
| -10% | -$2.55M | 2.72% | 10 |
|
|
2019
Q1 | $26.2M | Sell |
616,825
-276,443
| -31% | -$11.4M | 2.92% | 9 |
|
|
2018
Q4 | $34M | Buy |
893,268
+508,018
| +132% | +$19.7M | 4.17% | 7 |
|
|
2018
Q3 | $15.8M | Sell |
385,250
-905,919
| -70% | -$38.1M | 1.96% | 11 |
|
|
2018
Q2 | $54.5M | Buy |
1,291,169
+336,849
| +35% | +$15.2M | 6.12% | 6 |
|
|
2018
Q1 | $44.8M | Buy |
954,320
+242,725
| +34% | +$11.6M | 7.87% | 5 |
|
|
2017
Q4 | $32.7M | Sell |
711,595
-276,043
| -28% | -$12.3M | 3.52% | 12 |
|
|
2017
Q3 | $43M | Buy |
987,638
+148,747
| +18% | +$6.44M | 5.18% | 7 |
|
|
2017
Q2 | $34.3M | Buy |
838,891
+43,812
| +6% | +$1.78M | 5.41% | 6 |
|
|
2017
Q1 | $31.6M | Buy |
795,079
+89,613
| +13% | +$3.46M | 5.29% | 6 |
|
|
2016
Q4 | $25.2M | Buy |
705,466
+240,134
| +52% | +$8.8M | 5.3% | 6 |
|
|
2016
Q3 | $17.5M | Sell |
465,332
-424,391
| -48% | -$15.8M | 3.69% | 10 |
|
|
2016
Q2 | $31.3M | Sell |
889,723
-12,206
| -1% | -$417K | 7.31% | 3 |
|
|
2016
Q1 | $31.2M | Sell |
901,929
-12,204
| -1% | -$383K | 14.82% | 1 |
|
|
2015
Q4 | $29.9M | Buy |
914,133
+38,829
| +4% | +$1.34M | 15.59% | 2 |
|
|
2015
Q3 | $29M | Sell |
875,304
-23,635
| -3% | -$858K | 16.92% | 2 |
|
|
2015
Q2 | $36.7M | Buy |
898,939
+15,616
| +2% | +$671K | 17.53% | 2 |
|
|
2015
Q1 | $36.1M | Sell |
883,323
-7,161
| -0.8% | -$291K | 16.73% | 2 |
|
|
2014
Q4 | $35.6M | Buy |
890,484
+30,703
| +4% | +$1.26M | 18.02% | 2 |
|
|
2014
Q3 | $35.9M | Sell |
859,781
-43,949
| -5% | -$1.95M | 21.04% | 2 |
|
|
2014
Q2 | $39M | Sell |
903,730
-57,445
| -6% | -$2.42M | 19.28% | 2 |
|
|
2014
Q1 | $39M | Buy |
961,175
+21,751
| +2% | +$844K | 23.05% | 1 |
|
|
2013
Q4 | $38.4M | Buy |
+939,424
| New | +$38.7M | 19.68% | 1 |
|
Other funds holding VWO
VGA
WL
Cambridge Associates's VWO Position: Q1 2026 in Review
Cambridge Associates reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 10% in Q1 2026, selling an estimated $18.6M and leaving 2,932,547 shares worth $159M. The position accounts for 2.53% of the portfolio, ranked #7.
Cambridge Associates first reported a position in VWO in Q4 2013 and has held it in 50 quarters since. The position peaked at $176M in Q4 2025. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.
- Cambridge Associates held 2,932,547 shares of Vanguard FTSE Emerging Markets ETF worth $159M as of Q1 2026.
- Cambridge Associates sold 332,312 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $18.6M.
- Vanguard FTSE Emerging Markets ETF made up 2.53% of Cambridge Associates's portfolio in Q1 2026, its #7 holding.
- Cambridge Associates first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 50 quarters since.
- Cambridge Associates's Vanguard FTSE Emerging Markets ETF position peaked at $176M in Q4 2025.
- 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.
Based on Cambridge Associates's 13F filing for Q1 2026, filed 13 May 2026.