CPO
VWO icon

Cerity Partners OCIO’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Cerity Partners OCIO’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 		$5.71M Hold
105,598
– – 0.34% 20
2025
Q4 		$5.68M Sell
105,598
-1,807,565
-94% -$98.2M 0.31% 18
2025
Q3 		$104M Buy
1,913,163
+28,710
+2% +$1.48M 5.29% 7
2025
Q2 		$93.2M Sell
1,884,453
-106,127
-5% -$4.92M 5.17% 6
2025
Q1 		$90.1M Buy
1,990,580
+1,425,498
+252% +$64.2M 5.1% 7
2024
Q4 		$24.9M Buy
565,082
+459,484
+435% +$21.4M 1.65% 12
2024
Q3 		$5.05M Sell
105,598
-1
-0% -$45 0.41% 19
2024
Q2 		$4.62M Buy
+105,599
New +$4.55M 0.35% 21
2022
Q4 		$22.4M Buy
574,045
+71,733
+14% +$2.73M 0.71% 29
2022
Q3 		$18.3M Sell
502,312
-97,457
-16% -$3.96M 0.64% 31
2022
Q2 		$25M Buy
599,769
+58,815
+11% +$2.54M 0.83% 31
2022
Q1 		$25M Sell
540,954
-18,231
-3% -$877K 0.75% 30
2021
Q4 		$27.7M Sell
559,185
-5,040
-0.9% -$254K 0.81% 30
2021
Q3 		$28.2M Buy
564,225
+12,085
+2% +$624K 0.89% 30
2021
Q2 		$30M Buy
552,140
+12,194
+2% +$649K 0.97% 30
2021
Q1 		$28.1M Sell
539,946
-51,197
-9% -$2.73M 1% 29
2020
Q4 		$29.6M Buy
591,143
+2,397
+0.4% +$113K 1.15% 23
2020
Q3 		$25.5M Sell
588,746
-65,912
-10% -$2.87M 1.14% 22
2020
Q2 		$25.9M Buy
654,658
+278,341
+74% +$10.3M 1.24% 21
2020
Q1 		$12.6M Sell
376,317
-100,892
-21% -$4.11M 0.71% 31
2019
Q4 		$20.5M Sell
477,209
-157,279
-25% -$6.66M 0.95% 28
2019
Q3 		$25.5M Sell
634,488
-8,933
-1% -$369K 1.31% 24
2019
Q2 		$27.4M Sell
643,421
-63,067
-9% -$2.65M 1.47% 21
2019
Q1 		$30M Sell
706,488
-424,632
-38% -$17.5M 1.71% 20
2018
Q4 		$43.1M Sell
1,131,120
-71,404
-6% -$2.77M 2.76% 14
2018
Q3 		$49.3M Sell
1,202,524
-19,949
-2% -$839K 2.95% 12
2018
Q2 		$51.5M Buy
1,222,473
+4,778
+0.4% +$216K 3.26% 11
2018
Q1 		$57.1M Sell
1,217,695
-16,881
-1% -$809K 3.67% 7
2017
Q4 		$56.6M Sell
1,234,576
-63,257
-5% -$2.83M 3.75% 8
2017
Q3 		$56.1M Buy
1,297,833
+48,918
+4% +$2.12M 3.86% 8
2017
Q2 		$51M Buy
1,248,915
+16,200
+1% +$657K 3.83% 8
2017
Q1 		$49M Buy
1,232,715
+382
+0% +$14.7K 3.88% 7
2016
Q4 		$44.1M Buy
1,232,333
+14,509
+1% +$531K 3.81% 8
2016
Q3 		$45.8M Buy
1,217,824
+252,945
+26% +$9.42M 4.16% 5
2016
Q2 		$33.7M Sell
964,879
-72,411
-7% -$2.47M 3.37% 6
2016
Q1 		$35.9M Buy
1,037,290
+172,757
+20% +$5.42M 3.7% 3
2015
Q4 		$28.3M Buy
864,533
+45,780
+6% +$1.58M 3.11% 10
2015
Q3 		$27.1M Buy
818,753
+10,507
+1% +$382K 3.08% 10
2015
Q2 		$33M Buy
808,246
+12,604
+2% +$541K 3.59% 9
2015
Q1 		$32.5M Sell
795,642
-98,493
-11% -$4.01M 3.62% 9
2014
Q4 		$35.8M Sell
894,135
-26,828
-3% -$1.1M 4.34% 7
2014
Q3 		$38.4M Sell
920,963
-44,298
-5% -$1.97M 5.08% 6
2014
Q2 		$41.6M Buy
965,261
+3,183
+0.3% +$134K 5.83% 3
2014
Q1 		$39M Sell
962,078
-249,018
-21% -$9.66M 6.2% 4
2013
Q4 		$49.8M Buy
1,211,096
+511,392
+73% +$21.1M 8.57% 1
2013
Q3 		$28.1M Buy
699,704
+80,274
+13% +$3.18M 5.25% 6
2013
Q2 		$24M Buy
+619,430
New +$26M 4.94% 7

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cerity Partners OCIO's VWO Position: Q1 2026 in Review

Cerity Partners OCIO held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 105,598 shares worth $5.71M. The position accounts for 0.34% of the portfolio, ranked #20.

Cerity Partners OCIO first reported a position in VWO in Q2 2013 and has held it in 47 quarters since. The position peaked at $104M in Q3 2025. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Cerity Partners OCIO held 105,598 shares of Vanguard FTSE Emerging Markets ETF worth $5.71M as of Q1 2026.
  • Cerity Partners OCIO left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
  • Vanguard FTSE Emerging Markets ETF made up 0.34% of Cerity Partners OCIO's portfolio in Q1 2026, its #20 holding.
  • Cerity Partners OCIO first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 47 quarters since.
  • Cerity Partners OCIO's Vanguard FTSE Emerging Markets ETF position peaked at $104M in Q3 2025.
  • 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Cerity Partners OCIO's 13F filing for Q1 2026, filed 15 May 2026.