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Invariant Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Invariant Investment 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 		$244K Hold
4,064
– – 0.14% 63
2026
Q1 		$229K Hold
4,064
– – 0.14% 66
2025
Q4 		$225K Buy
+4,064
New +$221K 0.14% 70

Other funds holding VWO

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Invariant Investment Management's VWO Position: Q2 2026 in Review

Invariant Investment Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 4,064 shares worth $244K. The position accounts for 0.14% of the portfolio, ranked #63.

Invariant Investment Management first reported a position in VWO in Q4 2025 and has held it in 3 quarters since. 2,007 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Invariant Investment Management held 4,064 shares of Vanguard FTSE Emerging Markets ETF worth $244K as of Q2 2026.
  • Invariant Investment Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
  • Vanguard FTSE Emerging Markets ETF made up 0.14% of Invariant Investment Management's portfolio in Q2 2026, its #63 holding.
  • Invariant Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,007 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.