Jim Simons
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Jim Simons’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Jim Simons’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 		$1.06M Sell
19,670
-103,300
-84% -$5.79M ﹤0.01% 2238
2025
Q4 		$6.61M Buy
122,970
+109,400
+806% +$5.94M 0.01% 1145
2025
Q3 		$735K Sell
13,570
-39,730
-75% -$2.05M ﹤0.01% 2639
2025
Q2 		$2.64M Buy
+53,300
New +$2.47M ﹤0.01% 1935
2025
Q1 		– Sell
-300,700
Closed -$13.2M – 3880
2024
Q4 		$13.2M Buy
300,700
+294,830
+5,023% +$13.7M 0.02% 843
2024
Q3 		$281K Sell
5,870
-26,039
-82% -$1.16M ﹤0.01% 3005
2024
Q2 		$1.4M Buy
+31,909
New +$1.37M ﹤0.01% 2115
2023
Q4 		– Sell
-21,200
Closed -$831K – 4184
2023
Q3 		$831K Buy
+21,200
New +$865K ﹤0.01% 2422
2023
Q1 		– Sell
-165,500
Closed -$6.45M – 4446
2022
Q4 		$6.45M Buy
165,500
+116,234
+236% +$4.43M 0.01% 1346
2022
Q3 		$1.8M Buy
+49,266
New +$2M ﹤0.01% 2085
2022
Q1 		– Sell
-359,700
Closed -$17.8M – 4514
2021
Q4 		$17.8M Buy
+359,700
New +$18.1M 0.02% 774
2021
Q1 		– Sell
-256,700
Closed -$12.9M – 3751
2020
Q4 		$12.9M Buy
256,700
+59,100
+30% +$2.78M 0.01% 1002
2020
Q3 		$8.54M Buy
+197,600
New +$8.59M 0.01% 1244
2020
Q2 		– Sell
-30,100
Closed -$1.01M – 3805
2020
Q1 		$1.01M Sell
30,100
-46,500
-61% -$1.9M ﹤0.01% 2416
2019
Q4 		$3.41M Sell
76,600
-54,400
-42% -$2.3M ﹤0.01% 2071
2019
Q3 		$5.27M Buy
+131,000
New +$5.41M ﹤0.01% 1763
2019
Q2 		– Sell
-8,500
Closed -$361K – 3777
2019
Q1 		$361K Sell
8,500
-80,500
-90% -$3.31M ﹤0.01% 3044
2018
Q4 		$3.39M Buy
89,000
+55,800
+168% +$2.16M ﹤0.01% 1968
2018
Q3 		$1.36M Buy
+33,200
New +$1.4M ﹤0.01% 2472
2018
Q1 		– Sell
-193,600
Closed -$8.89M – 3595
2017
Q4 		$8.89M Buy
193,600
+174,500
+914% +$7.8M 0.01% 1457
2017
Q3 		$832K Buy
19,100
+8,500
+80% +$368K ﹤0.01% 2634
2017
Q2 		$433K Sell
10,600
-27,400
-72% -$1.11M ﹤0.01% 2803
2017
Q1 		$1.51M Buy
38,000
+2,000
+6% +$77.2K ﹤0.01% 2370
2016
Q4 		$1.29M Buy
+36,000
New +$1.32M ﹤0.01% 2437
2016
Q2 		– Sell
-56,500
Closed -$1.95M – 3523
2016
Q1 		$1.95M Buy
+56,500
New +$1.77M ﹤0.01% 2231
2015
Q1 		– Sell
-17,800
Closed -$712K – 3364
2014
Q4 		$712K Buy
+17,800
New +$733K ﹤0.01% 2307
2014
Q2 		– Sell
-71,100
Closed -$2.88M – 2991
2014
Q1 		$2.88M Buy
+71,100
New +$2.76M 0.01% 1578
2013
Q4 		– Sell
-68,400
Closed -$2.75M – 3044
2013
Q3 		$2.75M Buy
+68,400
New +$2.71M 0.01% 1512

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jim Simons's VWO Position: Q1 2026 in Review

Jim Simons reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 84% in Q1 2026, selling an estimated $5.79M and leaving 19,670 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Jim Simons first reported a position in VWO in Q3 2013 and has held it in 28 quarters since. The position peaked at $17.8M in Q4 2021. 2,544 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Jim Simons held 19,670 shares of Vanguard FTSE Emerging Markets ETF worth $1.06M as of Q1 2026.
  • Jim Simons sold 103,300 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $5.79M.
  • Vanguard FTSE Emerging Markets ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2238 holding.
  • Jim Simons first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and has held it in 28 quarters since.
  • Jim Simons's Vanguard FTSE Emerging Markets ETF position peaked at $17.8M in Q4 2021.
  • 2,544 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.