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Matrix Private Capital Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Matrix Private Capital Group’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 		$8.27M Buy
153,089
+15,044
+11% +$843K 3.99% 8
2025
Q4 		$7.42M Buy
138,045
+7,043
+5% +$383K 3.76% 7
2025
Q3 		$7.1M Buy
131,002
+9,112
+7% +$469K 3.76% 7
2025
Q2 		$6.03M Sell
121,890
-2,253
-2% -$104K 3.54% 7
2025
Q1 		$5.62M Buy
124,143
+1,614
+1% +$72.7K 3.36% 8
2024
Q4 		$5.4M Buy
122,529
+208
+0.2% +$9.67K 3.07% 8
2024
Q3 		$5.85M Sell
122,321
-688
-0.6% -$30.6K 3.37% 8
2024
Q2 		$5.38M Buy
123,009
+5,186
+4% +$223K 3.38% 8
2024
Q1 		$4.92M Buy
117,823
+2,686
+2% +$110K 3.33% 8
2023
Q4 		$4.73M Sell
115,137
-5,119
-4% -$203K 3.57% 8
2023
Q3 		$4.72M Buy
120,256
+1,036
+0.9% +$42.3K 3.52% 8
2023
Q2 		$4.85M Sell
119,220
-1,779
-1% -$71.7K 3.55% 8
2023
Q1 		$4.89M Sell
120,999
-2,900
-2% -$118K 3.39% 8
2022
Q4 		$4.83M Sell
123,899
-8,666
-7% -$330K 3.15% 8
2022
Q3 		$4.84M Sell
132,565
-9,393
-7% -$381K 3.27% 8
2022
Q2 		$5.91M Sell
141,958
-24,607
-15% -$1.06M 3.37% 7
2022
Q1 		$7.68M Buy
166,565
+8,314
+5% +$400K 3.75% 6
2021
Q4 		$7.83M Buy
158,251
+3,898
+3% +$197K 3.71% 6
2021
Q3 		$7.72M Buy
154,353
+10,639
+7% +$550K 4.06% 5
2021
Q2 		$7.8M Buy
143,714
+5,953
+4% +$317K 4.27% 3
2021
Q1 		$7.17M Buy
137,761
+26,302
+24% +$1.4M 4.31% 2
2020
Q4 		$5.58M Buy
111,459
+17,712
+19% +$832K 4.01% 4
2020
Q3 		$4.05M Buy
93,747
+4,205
+5% +$183K 4.13% 5
2020
Q2 		$3.55M Buy
89,542
+13,230
+17% +$490K 3.91% 4
2020
Q1 		$2.56M Buy
76,312
+30,992
+68% +$1.26M 3.64% 3
2019
Q4 		$2.02M Buy
+45,320
New +$1.92M 2.11% 8

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 $45.6B AUM 18.83% 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 $374B AUM 17.66% 1-Year Est. Return

Matrix Private Capital Group's VWO Position: Q1 2026 in Review

Matrix Private Capital Group increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 11% in Q1 2026, buying an estimated $843K and bringing the position to 153,089 shares worth $8.27M. The position accounts for 3.99% of the portfolio, ranked #8.

Matrix Private Capital Group first reported a position in VWO in Q4 2019 and has held it in 26 quarters since. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Matrix Private Capital Group held 153,089 shares of Vanguard FTSE Emerging Markets ETF worth $8.27M as of Q1 2026.
  • Matrix Private Capital Group bought 15,044 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $843K.
  • Vanguard FTSE Emerging Markets ETF made up 3.99% of Matrix Private Capital Group's portfolio in Q1 2026, its #8 holding.
  • Matrix Private Capital Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.