Flow Traders U.S.’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,501
| Closed | -$242K | – | 1346 |
|
|
2024
Q4 | $242K | Buy |
+5,501
| New | +$256K | 0.01% | 828 |
|
|
2024
Q3 | – | Sell |
-1,858,363
| Closed | -$81.3M | – | 1175 |
|
|
2024
Q2 | $81.3M | Buy |
1,858,363
+1,422,735
| +327% | +$61.3M | 4.01% | 3 |
|
|
2024
Q1 | $18.2M | Sell |
435,628
-768,980
| -64% | -$31.4M | 0.97% | 18 |
|
|
2023
Q4 | $49.5M | Buy |
1,204,608
+1,102,279
| +1,077% | +$43.7M | 1.52% | 10 |
|
|
2023
Q3 | $4.01M | Buy |
102,329
+71,258
| +229% | +$2.91M | 0.19% | 100 |
|
|
2023
Q2 | $1.26M | Sell |
31,071
-226,824
| -88% | -$9.14M | 0.05% | 277 |
|
|
2023
Q1 | $10.4M | Sell |
257,895
-294,001
| -53% | -$12M | 0.42% | 31 |
|
|
2022
Q4 | $21.5M | Buy |
551,896
+436,270
| +377% | +$16.6M | 1.08% | 16 |
|
|
2022
Q3 | $4.22M | Sell |
115,626
-31,735
| -22% | -$1.29M | 0.23% | 90 |
|
|
2022
Q2 | $6.14M | Sell |
147,361
-994,721
| -87% | -$42.9M | 0.33% | 71 |
|
|
2022
Q1 | $52.7M | Buy |
+1,142,082
| New | +$54.9M | 1.82% | 9 |
|
|
2021
Q2 | – | Sell |
-140,617
| Closed | -$7.49M | – | 1134 |
|
|
2021
Q1 | $7.32M | Buy |
140,617
+118,379
| +532% | +$6.3M | 0.4% | 46 |
|
|
2020
Q4 | $1.11M | Buy |
+22,238
| New | +$1.04M | 0.08% | 218 |
|
|
2020
Q2 | – | Sell |
-22,060
| Closed | -$740K | – | 573 |
|
|
2020
Q1 | $740K | Buy |
+22,060
| New | +$899K | 0.04% | 236 |
|
|
2019
Q4 | – | Sell |
-3,584,206
| Closed | -$144M | – | 420 |
|
|
2019
Q3 | $144M | Buy |
+3,584,206
| New | +$148M | 10.13% | 2 |
|
|
2019
Q1 | – | Sell |
-966,096
| Closed | -$36.8M | – | 419 |
|
|
2018
Q4 | $36.8M | Buy |
966,096
+850,621
| +737% | +$33M | 2.23% | 11 |
|
|
2018
Q3 | $4.73M | Buy |
115,475
+94,188
| +442% | +$3.96M | 0.55% | 37 |
|
|
2018
Q2 | $898K | Sell |
21,287
-649,009
| -97% | -$29.3M | 0.09% | 113 |
|
|
2018
Q1 | $31.5M | Buy |
670,296
+652,347
| +3,634% | +$31.3M | 2.44% | 9 |
|
|
2017
Q4 | $824K | Buy |
+17,949
| New | +$802K | 0.07% | 86 |
|
|
2016
Q1 | – | Sell |
-877,816
| Closed | -$28.7M | – | 283 |
|
|
2015
Q4 | $28.7M | Buy |
+877,816
| New | +$30.2M | 5.02% | 4 |
|
|
2015
Q2 | – | Sell |
-177,176
| Closed | -$7.24M | – | 254 |
|
|
2015
Q1 | $7.24M | Sell |
177,176
-285,362
| -62% | -$11.6M | 1.51% | 12 |
|
|
2014
Q4 | $18.5M | Buy |
+462,538
| New | +$19M | 2.08% | 11 |
|
|
2014
Q3 | – | Sell |
-1,075,648
| Closed | -$46.4M | – | 223 |
|
|
2014
Q2 | $46.4M | Sell |
1,075,648
-2,469,652
| -70% | -$104M | 8.55% | 4 |
|
|
2014
Q1 | $144M | Buy |
3,545,300
+674,670
| +24% | +$26.2M | 19.73% | 1 |
|
|
2013
Q4 | $118M | Buy |
2,870,630
+1,154,950
| +67% | +$47.6M | 13.28% | 1 |
|
|
2013
Q3 | $68.8M | Buy |
+1,715,680
| New | +$67.9M | 10.89% | 2 |
|
Other funds holding VWO
WL
Flow Traders U.S.'s VWO Position: Q1 2025 in Review
Flow Traders U.S. sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2025, closing a stake of 5,501 shares — an estimated $242K sold.
Flow Traders U.S. first reported a position in VWO in Q3 2013 and held it in 27 quarters. The position peaked at $144M in Q3 2019. 2,214 funds tracked by Wall St. Rank hold VWO as of Q1 2025.
- Flow Traders U.S. reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2025 after selling out during the quarter.
- Flow Traders U.S. sold 5,501 Vanguard FTSE Emerging Markets ETF shares in Q1 2025, an estimated $242K.
- Flow Traders U.S. first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and held it in 27 quarters.
- Flow Traders U.S.'s Vanguard FTSE Emerging Markets ETF position peaked at $144M in Q3 2019.
- 2,214 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2025.
Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.