Gotham Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Gotham Asset 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 Q2	$24.3M	Buy	406,824 +116,882	+40%	+$6.87M	0.06%	493
2026 Q1	$15.7M	Buy	289,942 +42,895	+17%	+$2.4M	0.05%	539
2025 Q4	$13.3M	Buy	247,047 +54,915	+29%	+$2.98M	0.05%	548
2025 Q3	$10.4M	Buy	192,132 +126,755	+194%	+$6.53M	0.05%	561
2025 Q2	$3.23M	Buy	65,377 +3,484	+6%	+$162K	0.02%	781
2025 Q1	$2.8M	Buy	61,893 +22,868	+59%	+$1.03M	0.02%	690
2024 Q4	$1.72M	Buy	39,025 +3,212	+9%	+$149K	0.02%	756
2024 Q3	$1.71M	Buy	35,813 +3,161	+10%	+$141K	0.02%	769
2024 Q2	$1.43M	Sell	32,652 -59	-0.2%	-$2.54K	0.02%	781
2024 Q1	$1.37M	Buy	32,711 +7,284	+29%	+$297K	0.02%	757
2023 Q4	$1.05M	Hold	25,427	–	–	0.02%	784
2023 Q3	$997K	Buy	25,427 +1,638	+7%	+$66.9K	0.02%	777
2023 Q2	$968K	Hold	23,789	–	–	0.02%	781
2023 Q1	$961K	Buy	+23,789	New	+$969K	0.02%	760

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

Gotham Asset Management's VWO Position: Q2 2026 in Review

Gotham Asset Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 40% in Q2 2026, buying an estimated $6.87M and bringing the position to 406,824 shares worth $24.3M. The position accounts for 0.06% of the portfolio, ranked #493.

Gotham Asset Management first reported a position in VWO in Q1 2023 and has held it in 14 quarters since. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Gotham Asset Management held 406,824 shares of Vanguard FTSE Emerging Markets ETF worth $24.3M as of Q2 2026.
Gotham Asset Management bought 116,882 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $6.87M.
Vanguard FTSE Emerging Markets ETF made up 0.06% of Gotham Asset Management's portfolio in Q2 2026, its #493 holding.
Gotham Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2023 and has held it in 14 quarters since.
2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.