EI
VWO icon

Ellevest Inc’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Ellevest Inc’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 		$19.3M Buy
357,688
+2,301
+0.6% +$129K 2.69% 6
2025
Q4 		$19.1M Buy
355,387
+8,344
+2% +$453K 2.64% 6
2025
Q3 		$18.8M Buy
347,043
+9,933
+3% +$512K 2.69% 6
2025
Q2 		$16.7M Sell
337,110
-1,477,847
-81% -$68.5M 2.66% 6
2025
Q1 		$82.1M Sell
1,814,957
-201,180
-10% -$9.06M 5.47% 4
2024
Q4 		$88.8M Sell
2,016,137
-194,874
-9% -$9.06M 5.12% 4
2024
Q3 		$106M Buy
2,211,011
+50,410
+2% +$2.24M 5.86% 3
2024
Q2 		$94.5M Buy
2,160,601
+37,310
+2% +$1.61M 5.67% 4
2024
Q1 		$88.7M Buy
2,123,291
+99,385
+5% +$4.06M 5.5% 4
2023
Q4 		$83.2M Buy
2,023,906
+70,224
+4% +$2.79M 5.67% 4
2023
Q3 		$76.6M Buy
1,953,682
+88,944
+5% +$3.63M 5.89% 4
2023
Q2 		$75.9M Buy
1,864,738
+64,366
+4% +$2.6M 5.7% 4
2023
Q1 		$72.7M Buy
1,800,372
+93,712
+5% +$3.82M 5.65% 4
2022
Q4 		$66.5M Buy
1,706,660
+210,124
+14% +$8.01M 5.6% 4
2022
Q3 		$54.6M Buy
1,496,536
+71,061
+5% +$2.89M 5.18% 5
2022
Q2 		$59.4M Buy
1,425,475
+43,721
+3% +$1.89M 5.58% 4
2022
Q1 		$64.6M Buy
1,381,754
+118,342
+9% +$5.69M 5.45% 4
2021
Q4 		$62.2M Buy
1,263,412
+132,359
+12% +$6.67M 5.53% 4
2021
Q3 		$56.6M Sell
1,131,053
-697,155
-38% -$36M 5.5% 4
2021
Q2 		$99.9M Buy
1,828,208
+931,989
+104% +$49.6M 9.91% 3
2021
Q1 		$46.6M Buy
896,219
+76,195
+9% +$4.06M 5.63% 4
2020
Q4 		$41.1M Buy
820,024
+42,954
+6% +$2.02M 6.01% 4
2020
Q3 		$33.6M Buy
777,070
+39,511
+5% +$1.72M 6.03% 4
2020
Q2 		$29.2M Buy
737,559
+49,646
+7% +$1.84M 6.25% 4
2020
Q1 		$23.1M Buy
687,913
+116,105
+20% +$4.73M 6.39% 4
2019
Q4 		$25.4M Buy
571,808
+66,256
+13% +$2.81M 7.07% 4
2019
Q3 		$20.4M Buy
505,552
+419,277
+486% +$17.3M 7.13% 4
2019
Q2 		$18.6M Buy
86,275
+7,935
+10% +$334K 7.4% 4
2019
Q1 		$15.5M Sell
78,340
-238,900
-75% -$9.84M 7.39% 4
2018
Q4 		$12.1M Buy
+317,240
New +$12.3M 6.15% 4

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

Ellevest Inc's VWO Position: Q1 2026 in Review

Ellevest Inc increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 0.65% in Q1 2026, buying an estimated $129K and bringing the position to 357,688 shares worth $19.3M. The position accounts for 2.69% of the portfolio, ranked #6.

Ellevest Inc first reported a position in VWO in Q4 2018 and has held it in 30 quarters since. The position peaked at $106M in Q3 2024. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Ellevest Inc held 357,688 shares of Vanguard FTSE Emerging Markets ETF worth $19.3M as of Q1 2026.
  • Ellevest Inc bought 2,301 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $129K.
  • Vanguard FTSE Emerging Markets ETF made up 2.69% of Ellevest Inc's portfolio in Q1 2026, its #6 holding.
  • Ellevest Inc first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2018 and has held it in 30 quarters since.
  • Ellevest Inc's Vanguard FTSE Emerging Markets ETF position peaked at $106M in Q3 2024.
  • 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.