Capitolis Liquid Global Markets’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Capitolis Liquid Global Markets’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	–	Sell	-84,100	Closed	-$4.52M	–	406
2025 Q4	$4.52M	Sell	84,100 -100,900	-55%	-$5.48M	0.03%	237
2025 Q3	$10M	Buy	+185,000	New	+$9.53M	0.08%	139
2024 Q3	–	Sell	-156,000	Closed	-$6.83M	–	124
2024 Q2	$6.83M	Buy	156,000 +78,000	+100%	+$3.36M	0.08%	94
2024 Q1	$3.26M	Sell	78,000 -222,000	-74%	-$9.06M	0.05%	108
2023 Q4	$12.3M	Buy	+300,000	New	+$11.9M	0.51%	41

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capitolis Liquid Global Markets's VWO Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2026, closing a stake of 84,100 shares — an estimated $4.52M sold.

Capitolis Liquid Global Markets first reported a position in VWO in Q4 2023 and held it in 5 quarters. The position peaked at $12.3M in Q4 2023. 2,549 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Capitolis Liquid Global Markets reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
Capitolis Liquid Global Markets sold 84,100 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $4.52M.
Capitolis Liquid Global Markets first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2023 and held it in 5 quarters.
Capitolis Liquid Global Markets's Vanguard FTSE Emerging Markets ETF position peaked at $12.3M in Q4 2023.
2,549 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.