Factory Mutual Insurance’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Factory Mutual Insurance’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 Q2	$1.68M	Hold	28,100	–	–	0.02%	188
2026 Q1	$1.52M	Hold	28,100	–	–	0.02%	178
2025 Q4	$1.51M	Hold	28,100	–	–	0.02%	184
2025 Q3	$1.52M	Hold	28,100	–	–	0.01%	188
2025 Q2	$1.39M	Hold	28,100	–	–	0.02%	159
2025 Q1	$1.27M	Hold	28,100	–	–	0.01%	164
2024 Q4	$1.24M	Hold	28,100	–	–	0.01%	169
2024 Q3	$1.34M	Hold	28,100	–	–	0.01%	170
2024 Q2	$1.23M	Hold	28,100	–	–	0.01%	167
2024 Q1	$1.17M	Hold	28,100	–	–	0.01%	165
2023 Q4	$1.15M	Hold	28,100	–	–	0.01%	159
2023 Q3	$1.1M	Hold	28,100	–	–	0.02%	153
2023 Q2	$1.14M	Hold	28,100	–	–	0.02%	139
2023 Q1	$1.14M	Hold	28,100	–	–	0.02%	144
2022 Q4	$1.1M	Hold	28,100	–	–	0.02%	143
2022 Q3	$1.02M	Hold	28,100	–	–	0.02%	141
2022 Q2	$1.17M	Hold	28,100	–	–	0.02%	141
2022 Q1	$1.3M	Hold	28,100	–	–	0.02%	133
2021 Q4	$1.36M	Hold	28,100	–	–	0.02%	130
2021 Q3	$1.41M	Hold	28,100	–	–	0.02%	126
2021 Q2	$1.53M	Hold	28,100	–	–	0.02%	123
2021 Q1	$1.46M	Hold	28,100	–	–	0.02%	127
2020 Q4	$1.41M	Buy	+28,100	New	+$1.32M	0.02%	126
2019 Q3	–	Sell	-1,703,100	Closed	-$72.4M	–	128
2019 Q2	$72.4M	Hold	1,703,100	–	–	0.87%	36
2019 Q1	$74.6M	Buy	1,703,100 +3,100	+0.2%	+$128K	0.88%	38
2018 Q4	$64.8M	Buy	1,700,000 +25,000	+1%	+$968K	0.83%	43
2018 Q3	$68.7M	Hold	1,675,000	–	–	0.71%	51
2018 Q2	$70.7M	Hold	1,675,000	–	–	0.76%	47
2018 Q1	$78.7M	Hold	1,675,000	–	–	0.86%	37
2017 Q4	$76.9M	Hold	1,675,000	–	–	0.8%	44
2017 Q3	$73M	Hold	1,675,000	–	–	0.8%	48
2017 Q2	$68.4M	Hold	1,675,000	–	–	0.79%	48
2017 Q1	$66.5M	Hold	1,675,000	–	–	0.79%	48
2016 Q4	$60.4M	Hold	1,675,000	–	–	0.72%	51
2016 Q3	$63M	Hold	1,675,000	–	–	0.78%	47
2016 Q2	$59M	Hold	1,675,000	–	–	0.78%	46
2016 Q1	$57.9M	Buy	1,675,000 +210,000	+14%	+$6.59M	0.75%	45
2015 Q4	$47.9M	Sell	1,465,000 -210,000	-13%	-$7.23M	0.64%	60
2015 Q3	$55.4M	Hold	1,675,000	–	–	0.76%	47
2015 Q2	$68.5M	Hold	1,675,000	–	–	0.89%	35
2015 Q1	$68.5M	Buy	1,675,000 +100,000	+6%	+$4.07M	0.9%	33
2014 Q4	$63M	Sell	1,575,000 -31,200	-2%	-$1.28M	0.85%	37
2014 Q3	$67M	Sell	1,606,200 -8,900	-0.6%	-$395K	0.93%	33
2014 Q2	$69.7M	Hold	1,615,100	–	–	0.95%	32
2014 Q1	$65.5M	Hold	1,615,100	–	–	0.95%	35
2013 Q4	$66.4M	Hold	1,615,100	–	–	0.98%	32
2013 Q3	$64.8M	Hold	1,615,100	–	–	1.03%	28
2013 Q2	$62.7M	Buy	+1,615,100	New	+$67.7M	1.03%	27

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

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

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

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

Factory Mutual Insurance's VWO Position: Q2 2026 in Review

Factory Mutual Insurance held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 28,100 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #188.

Factory Mutual Insurance first reported a position in VWO in Q2 2013 and has held it in 48 quarters since. The position peaked at $78.7M in Q1 2018. 2,603 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Factory Mutual Insurance held 28,100 shares of Vanguard FTSE Emerging Markets ETF worth $1.68M as of Q2 2026.
Factory Mutual Insurance left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
Vanguard FTSE Emerging Markets ETF made up 0.02% of Factory Mutual Insurance's portfolio in Q2 2026, its #188 holding.
Factory Mutual Insurance first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 48 quarters since.
Factory Mutual Insurance's Vanguard FTSE Emerging Markets ETF position peaked at $78.7M in Q1 2018.
2,603 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.