Global Endowment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Global Endowment Management’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	$16.1M	Hold	298,000	–	–	1.8%	13
2025 Q4	$16M	Hold	298,000	–	–	2%	12
2025 Q3	$16.1M	Hold	298,000	–	–	2.02%	11
2025 Q2	$14.7M	Hold	298,000	–	–	1.96%	10
2025 Q1	$13.5M	Hold	298,000	–	–	1.75%	9
2024 Q4	$13.1M	Hold	298,000	–	–	1.68%	9
2024 Q3	$14.3M	Sell	298,000 -30,000	-9%	-$1.34M	1.44%	12
2024 Q2	$14.4M	Sell	328,000 -19,700	-6%	-$849K	1.52%	10
2024 Q1	$14.5M	Hold	347,700	–	–	1.51%	12
2023 Q4	$14.3M	Hold	347,700	–	–	1.59%	12
2023 Q3	$13.6M	Hold	347,700	–	–	1.46%	9
2023 Q2	$14.1M	Hold	347,700	–	–	1.68%	8
2023 Q1	$14M	Buy	347,700 +10,000	+3%	+$407K	1.5%	10
2022 Q4	$13.2M	Hold	337,700	–	–	1.46%	8
2022 Q3	$12.3M	Hold	337,700	–	–	1.24%	12
2022 Q2	$14.1M	Hold	337,700	–	–	1.23%	13
2022 Q1	$15.6M	Hold	337,700	–	–	1.11%	18
2021 Q4	$16.7M	Hold	337,700	–	–	1.22%	17
2021 Q3	$16.9M	Hold	337,700	–	–	1.11%	18
2021 Q2	$18.3M	Sell	337,700 -98,300	-23%	-$5.24M	1.03%	16
2021 Q1	$22.7M	Buy	436,000 +8,000	+2%	+$426K	1.42%	13
2020 Q4	$21.4M	Hold	428,000	–	–	1.42%	14
2020 Q3	$18.5M	Hold	428,000	–	–	1.46%	13
2020 Q2	$17M	Sell	428,000 -10,600	-2%	-$392K	1.27%	15
2020 Q1	$14.7M	Sell	438,600 -141,510	-24%	-$5.77M	1.33%	13
2019 Q4	$25.8M	Buy	580,110 +301,170	+108%	+$12.8M	1.82%	9
2019 Q3	$11.2M	Sell	278,940 -12,000	-4%	-$495K	0.99%	13
2019 Q2	$12.4M	Buy	290,940 +230,940	+385%	+$9.72M	1.19%	13
2019 Q1	$2.55M	Buy	+60,000	New	+$2.47M	0.36%	48
2018 Q4	–	Sell	-220,000	Closed	-$9.02M	–	232
2018 Q3	$9.02M	Buy	220,000 +22,700	+12%	+$955K	1.2%	12
2018 Q2	$8.33M	Sell	197,300 -75,500	-28%	-$3.41M	1.09%	15
2018 Q1	$12.8M	Hold	272,800	–	–	1.85%	10
2017 Q4	$12.5M	Buy	272,800 +68,800	+34%	+$3.07M	1.83%	10
2017 Q3	$8.89M	Hold	204,000	–	–	1.25%	11
2017 Q2	$8.33M	Hold	204,000	–	–	1.13%	14
2017 Q1	$8.1M	Hold	204,000	–	–	1.18%	13
2016 Q4	$7.3M	Hold	204,000	–	–	1.13%	15
2016 Q3	$7.68M	Buy	204,000 +39,500	+24%	+$1.47M	1.27%	16
2016 Q2	$5.79M	Hold	164,500	–	–	1.24%	18
2016 Q1	$5.69M	Hold	164,500	–	–	1.22%	16
2015 Q4	$5.38M	Hold	164,500	–	–	0.99%	21
2015 Q3	$5.44M	Hold	164,500	–	–	0.81%	25
2015 Q2	$6.72M	Hold	164,500	–	–	0.93%	22
2015 Q1	$6.72M	Buy	164,500 +12,500	+8%	+$508K	1.05%	15
2014 Q4	$6.08M	Buy	152,000 +18,000	+13%	+$741K	1.02%	14
2014 Q3	$5.59M	Buy	134,000 +5,000	+4%	+$222K	0.86%	13
2014 Q2	$5.56M	Buy	129,000 +7,000	+6%	+$295K	0.84%	16
2014 Q1	$4.95M	Buy	+122,000	New	+$4.73M	0.78%	12

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Global Endowment Management's VWO Position: Q1 2026 in Review

Global Endowment Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 298,000 shares worth $16.1M. The position accounts for 1.8% of the portfolio, ranked #13.

Global Endowment Management first reported a position in VWO in Q1 2014 and has held it in 48 quarters since. The position peaked at $25.8M in Q4 2019. 2,537 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Global Endowment Management held 298,000 shares of Vanguard FTSE Emerging Markets ETF worth $16.1M as of Q1 2026.
Global Endowment Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
Vanguard FTSE Emerging Markets ETF made up 1.8% of Global Endowment Management's portfolio in Q1 2026, its #13 holding.
Global Endowment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2014 and has held it in 48 quarters since.
Global Endowment Management's Vanguard FTSE Emerging Markets ETF position peaked at $25.8M in Q4 2019.
2,537 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.