Exchange Traded Concepts’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Exchange Traded Concepts’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	–	Sell	-12,743	Closed	-$685K	–	1783
2025 Q4	$685K	Sell	12,743 -120,640	-90%	-$6.55M	0.01%	946
2025 Q3	$7.23M	Sell	133,383 -22,880	-15%	-$1.18M	0.06%	305
2025 Q2	$7.73M	Buy	156,263 +143,371	+1,112%	+$6.65M	0.09%	229
2025 Q1	$583K	Buy	12,892 +5,902	+84%	+$266K	0.01%	766
2024 Q4	$308K	Buy	6,990 +2,796	+67%	+$130K	0.01%	853
2024 Q3	$201K	Buy	+4,194	New	+$187K	﹤0.01%	977
2020 Q4	–	Sell	-1,654,993	Closed	-$71.6M	–	1175
2020 Q3	$71.6M	Buy	+1,654,993	New	+$71.9M	4.05%	7

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Exchange Traded Concepts's VWO Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2026, closing a stake of 12,743 shares — an estimated $685K sold.

Exchange Traded Concepts first reported a position in VWO in Q3 2020 and held it in 7 quarters. The position peaked at $71.6M in Q3 2020. 2,549 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Exchange Traded Concepts reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 12,743 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $685K.
Exchange Traded Concepts first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2020 and held it in 7 quarters.
Exchange Traded Concepts's Vanguard FTSE Emerging Markets ETF position peaked at $71.6M in Q3 2020.
2,549 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.