Menora Mivtachim Holdings’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
$12.2M Sell
226,000
-8,000
-3% -$448K 0.06% 97
2025
Q4
$12.6M Buy
234,000
+39,320
+20% +$2.14M 0.06% 83
2025
Q3
$10.5M Buy
194,680
+4,000
+2% +$206K 0.05% 87
2025
Q2
$9.43M Buy
190,680
+65,680
+53% +$3.05M 0.05% 86
2025
Q1
$5.66M Buy
125,000
+27,000
+28% +$1.22M 0.04% 87
2024
Q4
$4.32M Buy
98,000
+52,400
+115% +$2.44M 0.03% 75
2024
Q3
$2.18M Buy
45,600
+22,600
+98% +$1.01M 0.01% 76
2024
Q2
$1.01M Buy
+23,000
New +$991K 0.01% 82

Other funds holding VWO

Menora Mivtachim Holdings's VWO Position: Q1 2026 in Review

Menora Mivtachim Holdings reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 3.4% in Q1 2026, selling an estimated $448K and leaving 226,000 shares worth $12.2M. The position accounts for 0.06% of the portfolio, ranked #97.

Menora Mivtachim Holdings first reported a position in VWO in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.6M in Q4 2025. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Menora Mivtachim Holdings held 226,000 shares of Vanguard FTSE Emerging Markets ETF worth $12.2M as of Q1 2026.
  • Menora Mivtachim Holdings sold 8,000 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $448K.
  • Vanguard FTSE Emerging Markets ETF made up 0.06% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #97 holding.
  • Menora Mivtachim Holdings first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2024 and has held it in 8 quarters since.
  • Menora Mivtachim Holdings's Vanguard FTSE Emerging Markets ETF position peaked at $12.6M in Q4 2025.
  • 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.