DRW Securities’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
2025
Q4
– Sell
-400,000
Closed -$21.7M – 1734
2025
Q3
$21.7M Buy
+400,000
New +$20.6M 0.4% 33
2024
Q3
– Sell
-112,600
Closed -$4.93M – 761
2024
Q2
$4.93M Sell
112,600
-330,436
-75% -$14.2M 0.2% 84
2024
Q1
$18.5M Buy
443,036
+325,222
+276% +$13.3M 0.5% 31
2023
Q4
$4.84M Buy
117,814
+77,649
+193% +$3.08M 0.08% 54
2023
Q3
$1.57M Buy
+40,165
New +$1.64M 0.03% 107
2020
Q3
– Sell
-472,850
Closed -$18.7M – 241
2020
Q2
$18.7M Sell
472,850
-233,287
-33% -$8.64M 0.88% 22
2020
Q1
$23.7M Buy
706,137
+490,805
+228% +$20M 0.87% 17
2019
Q4
$9.58M Buy
+215,332
New +$9.12M 0.37% 35
2019
Q3
– Sell
-266,649
Closed -$11.3M – 167
2019
Q2
$11.3M Buy
+266,649
New +$11.2M 0.62% 17
2019
Q1
– Sell
-282,374
Closed -$10.8M – 110
2018
Q4
$10.8M Buy
+282,374
New +$10.9M 0.56% 10

Other funds holding VWO

DRW Securities's VWO Position: Q4 2025 in Review

DRW Securities sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2025, closing a stake of 400,000 shares — an estimated $21.7M sold.

DRW Securities first reported a position in VWO in Q4 2018 and held it in 10 quarters. The position peaked at $23.7M in Q1 2020. 2,507 funds tracked by Wall St. Rank hold VWO as of Q4 2025.

  • DRW Securities reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 400,000 Vanguard FTSE Emerging Markets ETF shares in Q4 2025, an estimated $21.7M.
  • DRW Securities first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and held it in 10 quarters.
  • DRW Securities's Vanguard FTSE Emerging Markets ETF position peaked at $23.7M in Q1 2020.
  • 2,507 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.