Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.1M | Sell |
612,414
-153,031
| -20% | -$8.57M | 0.1% | 137 |
|
|
2025
Q4 | $41.2M | Buy |
765,445
+201,061
| +36% | +$10.9M | 0.12% | 109 |
|
|
2025
Q3 | $30.6M | Buy |
564,384
+142,469
| +34% | +$7.34M | 0.1% | 138 |
|
|
2025
Q2 | $20.9M | Buy |
421,915
+279,833
| +197% | +$13M | 0.08% | 148 |
|
|
2025
Q1 | $6.43M | Buy |
142,082
+31,171
| +28% | +$1.4M | 0.03% | 304 |
|
|
2024
Q4 | $4.88M | Buy |
110,911
+3,256
| +3% | +$151K | 0.02% | 327 |
|
|
2024
Q3 | $5.15M | Sell |
107,655
-9,564
| -8% | -$426K | 0.03% | 302 |
|
|
2024
Q2 | $5.13M | Buy |
117,219
+12,539
| +12% | +$540K | 0.03% | 287 |
|
|
2024
Q1 | $4.37M | Buy |
104,680
+18,359
| +21% | +$749K | 0.03% | 304 |
|
|
2023
Q4 | $3.55M | Sell |
86,321
-3,152
| -4% | -$125K | 0.02% | 306 |
|
|
2023
Q3 | $3.51M | Sell |
89,473
-676
| -0.7% | -$27.6K | 0.03% | 293 |
|
|
2023
Q2 | $3.67M | Buy |
90,149
+23,813
| +36% | +$960K | 0.03% | 267 |
|
|
2023
Q1 | $2.68M | Buy |
66,336
+47,447
| +251% | +$1.93M | 0.03% | 289 |
|
|
2022
Q4 | $736K | Buy |
18,889
+485
| +3% | +$18.5K | 0.01% | 480 |
|
|
2022
Q3 | $671K | Sell |
18,404
-394
| -2% | -$16K | 0.01% | 468 |
|
|
2022
Q2 | $782K | Sell |
18,798
-11,240
| -37% | -$485K | 0.01% | 405 |
|
|
2022
Q1 | $1.39M | Sell |
30,038
-10,356
| -26% | -$498K | 0.02% | 324 |
|
|
2021
Q4 | $2M | Buy |
40,394
+13,878
| +52% | +$700K | 0.02% | 273 |
|
|
2021
Q3 | $1.33M | Buy |
26,516
+5,124
| +24% | +$265K | 0.02% | 341 |
|
|
2021
Q2 | $1.16M | Sell |
21,392
-109
| -0.5% | -$5.81K | 0.02% | 349 |
|
|
2021
Q1 | $1.12M | Buy |
21,501
+4,381
| +26% | +$233K | 0.02% | 315 |
|
|
2020
Q4 | $857K | Buy |
17,120
+10,292
| +151% | +$484K | 0.02% | 348 |
|
|
2020
Q3 | $295K | Buy |
+6,828
| New | +$297K | 0.01% | 495 |
|
|
2019
Q3 | – | Sell |
-6,646
| Closed | -$282K | – | 612 |
|
|
2019
Q2 | $282K | Sell |
6,646
-1,756
| -21% | -$73.9K | 0.02% | 435 |
|
|
2019
Q1 | $357K | Sell |
8,402
-625
| -7% | -$25.7K | 0.02% | 350 |
|
|
2018
Q4 | $343K | Buy |
9,027
+1,880
| +26% | +$72.8K | 0.03% | 283 |
|
|
2018
Q3 | $296K | Sell |
7,147
-620
| -8% | -$26.1K | 0.03% | 339 |
|
|
2018
Q2 | $327K | Buy |
7,767
+683
| +10% | +$30.8K | 0.04% | 285 |
|
|
2018
Q1 | $332K | Sell |
7,084
-255
| -3% | -$12.2K | 0.05% | 267 |
|
|
2017
Q4 | $336K | Sell |
7,339
-941
| -11% | -$42.1K | 0.05% | 208 |
|
|
2017
Q3 | $369K | Buy |
8,280
+2,607
| +46% | +$113K | 0.06% | 178 |
|
|
2017
Q2 | $232K | Buy |
+5,673
| New | +$230K | 0.05% | 221 |
|
Other funds holding VWO
VGA
WL
Lido Advisors's VWO Position: Q1 2026 in Review
Lido Advisors reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 20% in Q1 2026, selling an estimated $8.57M and leaving 612,414 shares worth $33.1M. The position accounts for 0.1% of the portfolio, ranked #137.
Lido Advisors first reported a position in VWO in Q2 2017 and has held it in 32 quarters since. The position peaked at $41.2M in Q4 2025. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.
- Lido Advisors held 612,414 shares of Vanguard FTSE Emerging Markets ETF worth $33.1M as of Q1 2026.
- Lido Advisors sold 153,031 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $8.57M.
- Vanguard FTSE Emerging Markets ETF made up 0.1% of Lido Advisors's portfolio in Q1 2026, its #137 holding.
- Lido Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2017 and has held it in 32 quarters since.
- Lido Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $41.2M in Q4 2025.
- 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.