Envestnet Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18B | Buy |
44,048,578
+243,030
| +0.6% | +$12M | 0.64% | 24 |
|
|
2025
Q1 | $1.98B | Buy |
43,805,548
+1,380,127
| +3% | +$62.5M | 0.64% | 25 |
|
|
2024
Q4 | $1.87B | Buy |
42,425,421
+503,443
| +1% | +$22.2M | 0.6% | 27 |
|
|
2024
Q3 | $2.01B | Buy |
41,921,978
+252,552
| +0.6% | +$12.1M | 0.65% | 24 |
|
|
2024
Q2 | $1.82B | Buy |
41,669,426
+1,204,848
| +3% | +$52.7M | 0.64% | 24 |
|
|
2024
Q1 | $1.69B | Buy |
40,464,578
+3,111,152
| +8% | +$130M | 0.63% | 26 |
|
|
2023
Q4 | $1.54B | Buy |
37,353,426
+1,334,922
| +4% | +$54.9M | 0.63% | 25 |
|
|
2023
Q3 | $1.41B | Sell |
36,018,504
-3,269,408
| -8% | -$128M | 0.65% | 24 |
|
|
2023
Q2 | $1.6B | Sell |
39,287,912
-2,925,182
| -7% | -$119M | 0.71% | 26 |
|
|
2023
Q1 | $1.46B | Buy |
42,213,094
+8,015,875
| +23% | +$277M | 0.7% | 27 |
|
|
2022
Q4 | $1.33B | Buy |
34,197,219
+1,205,585
| +4% | +$47M | 0.69% | 26 |
|
|
2022
Q3 | $1.2B | Buy |
32,991,634
+89,844
| +0.3% | +$3.28M | 0.69% | 27 |
|
|
2022
Q2 | $1.37B | Buy |
32,901,790
+740,035
| +2% | +$30.8M | 0.77% | 20 |
|
|
2022
Q1 | $1.48B | Buy |
32,161,755
+1,382,092
| +4% | +$63.8M | 0.75% | 20 |
|
|
2021
Q4 | $1.52B | Buy |
30,779,663
+1,192,824
| +4% | +$59M | 0.75% | 23 |
|
|
2021
Q3 | $1.48B | Buy |
29,586,839
+1,224,272
| +4% | +$61.2M | 0.81% | 22 |
|
|
2021
Q2 | $1.54B | Buy |
28,362,567
+1,738,469
| +7% | +$94.4M | 0.87% | 23 |
|
|
2021
Q1 | $1.39B | Buy |
26,624,098
+694,173
| +3% | +$36.1M | 0.9% | 22 |
|
|
2020
Q4 | $1.3B | Buy |
25,929,925
+798,975
| +3% | +$40M | 0.98% | 21 |
|
|
2020
Q3 | $1.09B | Sell |
25,130,950
-164,869
| -0.7% | -$7.13M | 0.96% | 20 |
|
|
2020
Q2 | $1B | Sell |
25,295,819
-572,658
| -2% | -$22.7M | 0.98% | 19 |
|
|
2020
Q1 | $868M | Buy |
25,868,477
+1,033,186
| +4% | +$34.7M | 1.03% | 19 |
|
|
2019
Q4 | $1.1B | Buy |
24,835,291
+837,917
| +3% | +$37.3M | 1.17% | 17 |
|
|
2019
Q3 | $966M | Buy |
23,997,374
+978,644
| +4% | +$39.4M | 1.06% | 21 |
|
|
2019
Q2 | $979M | Buy |
23,018,730
+335,718
| +1% | +$14.3M | 1.23% | 15 |
|
|
2019
Q1 | $964M | Buy |
22,683,012
+733,822
| +3% | +$31.2M | 1.32% | 14 |
|
|
2018
Q4 | $836M | Sell |
21,949,190
-8,738,079
| -28% | -$333M | 1.29% | 15 |
|
|
2018
Q3 | $1.26B | Buy |
30,687,269
+1,833,815
| +6% | +$75.2M | 2.18% | 13 |
|
|
2018
Q2 | $1.22B | Buy |
28,853,454
+6,636,552
| +30% | +$280M | 2.78% | 6 |
|
|
2018
Q1 | $1,000M | Buy |
22,216,902
+545,453
| +3% | +$24.5M | 2.83% | 7 |
|
|
2017
Q4 | $995M | Buy |
21,671,449
+1,316,420
| +6% | +$60.4M | 2.21% | 12 |
|
|
2017
Q3 | $887M | Buy |
20,355,029
+5,653,616
| +38% | +$246M | 2.12% | 14 |
|
|
2017
Q2 | $600M | Buy |
14,701,413
+3,663,234
| +33% | +$150M | 1.66% | 15 |
|
|
2017
Q1 | $438M | Buy |
11,038,179
+1,292,313
| +13% | +$51.3M | 1.4% | 17 |
|
|
2016
Q4 | $349M | Buy |
9,745,866
+1,722,526
| +21% | +$61.6M | 1.26% | 17 |
|
|
2016
Q3 | $302M | Buy |
8,023,340
+2,175,750
| +37% | +$81.9M | 1.17% | 20 |
|
|
2016
Q2 | $206M | Sell |
5,847,590
-84,472
| -1% | -$2.98M | 0.82% | 22 |
|
|
2016
Q1 | $205M | Buy |
5,932,062
+879,160
| +17% | +$30.4M | 0.88% | 22 |
|
|
2015
Q4 | $165M | Buy |
5,052,902
+518,750
| +11% | +$17M | 0.75% | 24 |
|
|
2015
Q3 | $150M | Sell |
4,534,152
-411,484
| -8% | -$13.6M | 0.75% | 26 |
|
|
2015
Q2 | $202M | Buy |
4,945,636
+998,667
| +25% | +$40.8M | 0.96% | 17 |
|
|
2015
Q1 | $161M | Buy |
3,946,969
+1,013,194
| +35% | +$41.4M | 0.83% | 18 |
|
|
2014
Q4 | $117M | Sell |
2,933,775
-694,034
| -19% | -$27.8M | 1.19% | 22 |
|
|
2014
Q3 | $151M | Sell |
3,627,809
-163,218
| -4% | -$6.81M | 1.52% | 12 |
|
|
2014
Q2 | $164M | Sell |
3,791,027
-68,770
| -2% | -$2.97M | 1.7% | 10 |
|
|
2014
Q1 | $157M | Buy |
3,859,797
+16,753
| +0.4% | +$680K | 1.73% | 10 |
|
|
2013
Q4 | $158M | Buy |
3,843,044
+416,465
| +12% | +$17.1M | 1.81% | 9 |
|
|
2013
Q3 | $138M | Buy |
3,426,579
+447,429
| +15% | +$18M | 1.68% | 9 |
|
|
2013
Q2 | $116M | Buy |
+2,979,150
| New | +$116M | 1.5% | 13 |
|