Catalyst Capital Advisors’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 | $380M | Buy |
7,021,770
+810,188
| +13% | +$45.4M | 7.07% | 5 |
|
|
2025
Q4 | $334M | Hold |
6,211,582
| – | – | 6.86% | 5 |
|
|
2025
Q3 | $337M | Sell |
6,211,582
-557,483
| -8% | -$28.7M | 6.79% | 5 |
|
|
2025
Q2 | $335M | Sell |
6,769,065
-840,124
| -11% | -$39M | 6.76% | 4 |
|
|
2025
Q1 | $344M | Buy |
7,609,189
+394,836
| +5% | +$17.8M | 7.05% | 5 |
|
|
2024
Q4 | $318M | Buy |
7,214,353
+963,978
| +15% | +$44.8M | 6.77% | 5 |
|
|
2024
Q3 | $299M | Sell |
6,250,375
-493,555
| -7% | -$22M | 6.73% | 5 |
|
|
2024
Q2 | $295M | Hold |
6,743,930
| – | – | 6.81% | 5 |
|
|
2024
Q1 | $282M | Buy |
6,743,930
+740,981
| +12% | +$30.2M | 6.78% | 5 |
|
|
2023
Q4 | $247M | Buy |
6,002,949
+70,548
| +1% | +$2.8M | 6.62% | 5 |
|
|
2023
Q3 | $233M | Buy |
5,932,401
+2,961,726
| +100% | +$121M | 6.5% | 5 |
|
|
2023
Q2 | $121M | Buy |
2,970,675
+151,008
| +5% | +$6.09M | 3.51% | 9 |
|
|
2023
Q1 | $114M | Buy |
2,819,667
+141,714
| +5% | +$5.77M | 3.48% | 9 |
|
|
2022
Q4 | $104M | Buy |
2,677,953
+123,765
| +5% | +$4.72M | 3.39% | 9 |
|
|
2022
Q3 | $93.2M | Buy |
2,554,188
+1,136,249
| +80% | +$46.1M | 3.51% | 8 |
|
|
2022
Q2 | $59.1M | Buy |
1,417,939
+184,955
| +15% | +$7.98M | 2.47% | 10 |
|
|
2022
Q1 | $56.9M | Buy |
1,232,984
+198,847
| +19% | +$9.57M | 2.45% | 9 |
|
|
2021
Q4 | $51.1M | Buy |
1,034,137
+104,023
| +11% | +$5.25M | 2.36% | 10 |
|
|
2021
Q3 | $46.5M | Buy |
930,114
+47,880
| +5% | +$2.47M | 2.33% | 10 |
|
|
2021
Q2 | $47.9M | Buy |
882,234
+42,735
| +5% | +$2.28M | 2.37% | 9 |
|
|
2021
Q1 | $43.7M | Sell |
839,499
-31,338
| -4% | -$1.67M | 2.42% | 9 |
|
|
2020
Q4 | $43.6M | Sell |
870,837
-179,880
| -17% | -$8.45M | 2.43% | 9 |
|
|
2020
Q3 | $45.4M | Sell |
1,050,717
-182,409
| -15% | -$7.93M | 2.56% | 9 |
|
|
2020
Q2 | $48.8M | Sell |
1,233,126
-428,559
| -26% | -$15.9M | 2.52% | 10 |
|
|
2020
Q1 | $55.8M | Sell |
1,661,685
-128,177
| -7% | -$5.23M | 2.79% | 9 |
|
|
2019
Q4 | $79.6M | Sell |
1,789,862
-16,554
| -0.9% | -$701K | 2.56% | 8 |
|
|
2019
Q3 | $72.7M | Buy |
1,806,416
+97,724
| +6% | +$4.03M | 2.44% | 8 |
|
|
2019
Q2 | $72.7M | Buy |
1,708,692
+173,003
| +11% | +$7.28M | 2.4% | 9 |
|
|
2019
Q1 | $65.3M | Sell |
1,535,689
-26,079
| -2% | -$1.07M | 2.28% | 9 |
|
|
2018
Q4 | $59.5M | Buy |
1,561,768
+2,676
| +0.2% | +$104K | 2.22% | 9 |
|
|
2018
Q3 | $63.9M | Buy |
1,559,092
+204,020
| +15% | +$8.58M | 2.1% | 9 |
|
|
2018
Q2 | $57.2M | Buy |
1,355,072
+75,029
| +6% | +$3.39M | 2.02% | 9 |
|
|
2018
Q1 | $60.1M | Buy |
1,280,043
+80,726
| +7% | +$3.87M | 2.16% | 9 |
|
|
2017
Q4 | $55.1M | Buy |
1,199,317
+230,730
| +24% | +$10.3M | 2.04% | 9 |
|
|
2017
Q3 | $42.2M | Hold |
968,587
| – | – | 1.85% | 10 |
|
|
2017
Q2 | $39.5M | Buy |
968,587
+324,034
| +50% | +$13.1M | 1.69% | 10 |
|
|
2017
Q1 | $25.6M | Buy |
644,553
+243,234
| +61% | +$9.39M | 1.27% | 10 |
|
|
2016
Q4 | $14.4M | Buy |
401,319
+161,888
| +68% | +$5.93M | 0.92% | 11 |
|
|
2016
Q3 | $9.01M | Buy |
+239,431
| New | +$8.91M | 0.99% | 10 |
|
Other funds holding VWO
VGA
WL
Catalyst Capital Advisors's VWO Position: Q1 2026 in Review
Catalyst Capital Advisors increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 13% in Q1 2026, buying an estimated $45.4M and bringing the position to 7,021,770 shares worth $380M. The position accounts for 7.07% of the portfolio, ranked #5.
Catalyst Capital Advisors first reported a position in VWO in Q3 2016 and has held it in 39 quarters since. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.
- Catalyst Capital Advisors held 7,021,770 shares of Vanguard FTSE Emerging Markets ETF worth $380M as of Q1 2026.
- Catalyst Capital Advisors bought 810,188 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $45.4M.
- Vanguard FTSE Emerging Markets ETF made up 7.07% of Catalyst Capital Advisors's portfolio in Q1 2026, its #5 holding.
- Catalyst Capital Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2016 and has held it in 39 quarters since.
- 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.
Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.