Dupont Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Dupont Capital Management’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	$28.8M	Hold	532,422	–	–	3.27%	7
2025 Q4	$28.6M	Sell	532,422 -24,445	-4%	-$1.33M	3.23%	6
2025 Q3	$30.2M	Hold	556,867	–	–	3.12%	7
2025 Q2	$27.5M	Hold	556,867	–	–	2.96%	6
2025 Q1	$25.2M	Hold	556,867	–	–	2.79%	9
2024 Q4	$24.5M	Sell	556,867 -55,712	-9%	-$2.59M	2.29%	9
2024 Q3	$29.3M	Sell	612,579 -233,047	-28%	-$10.4M	2.45%	7
2024 Q2	$37M	Hold	845,626	–	–	3.22%	7
2024 Q1	$35.3M	Sell	845,626 -49,891	-6%	-$2.04M	2.92%	7
2023 Q4	$36.8M	Buy	+895,517	New	+$35.5M	3.21%	5
2017 Q4	–	Sell	-99,530	Closed	-$4.34M	–	1000
2017 Q3	$4.34M	Sell	99,530 -10,934	-10%	-$473K	0.1%	209
2017 Q2	$4.51M	Buy	110,464 +16,580	+18%	+$672K	0.1%	192
2017 Q1	$3.73M	Buy	+93,884	New	+$3.62M	0.08%	224
2016 Q1	–	Sell	-30,000	Closed	-$981K	–	701
2015 Q4	$981K	Buy	+30,000	New	+$1.03M	0.02%	475
2015 Q3	–	Sell	-40,500	Closed	-$1.66M	–	638
2015 Q2	$1.66M	Buy	+40,500	New	+$1.74M	0.04%	369
2015 Q1	–	Sell	-180,000	Closed	-$7.2M	–	636
2014 Q4	$7.2M	Sell	180,000 -74,000	-29%	-$3.05M	0.13%	129
2014 Q3	$10.6M	Buy	+254,000	New	+$11.3M	0.18%	96
2014 Q1	–	Sell	-19,000	Closed	-$782K	–	657
2013 Q4	$782K	Buy	19,000 +14,000	+280%	+$577K	0.01%	528
2013 Q3	$201K	Buy	+5,000	New	+$198K	﹤0.01%	582

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Dupont Capital Management's VWO Position: Q1 2026 in Review

Dupont Capital Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 532,422 shares worth $28.8M. The position accounts for 3.27% of the portfolio, ranked #7.

Dupont Capital Management first reported a position in VWO in Q3 2013 and has held it in 19 quarters since. The position peaked at $37M in Q2 2024. 2,538 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Dupont Capital Management held 532,422 shares of Vanguard FTSE Emerging Markets ETF worth $28.8M as of Q1 2026.
Dupont Capital Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
Vanguard FTSE Emerging Markets ETF made up 3.27% of Dupont Capital Management's portfolio in Q1 2026, its #7 holding.
Dupont Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and has held it in 19 quarters since.
Dupont Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $37M in Q2 2024.
2,538 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Dupont Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.