Mivtachim The Workers Social Insurance Fund’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Mivtachim The Workers Social Insurance Fund’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	$1.07M	Hold	17,900	–	–	0.14%	41
2026 Q1	$967K	Hold	17,900	–	–	0.12%	44
2025 Q4	$962K	Hold	17,900	–	–	0.13%	36
2025 Q3	$970K	Hold	17,900	–	–	0.14%	30
2025 Q2	$885K	Hold	17,900	–	–	0.14%	31
2025 Q1	$810K	Hold	17,900	–	–	0.13%	34
2024 Q4	$788K	Sell	17,900 -210,240	-92%	-$9.77M	0.13%	32
2024 Q3	$10.9M	Sell	228,140 -415,000	-65%	-$18.5M	1.5%	22
2024 Q2	$28.1M	Sell	643,140 -1,483,000	-70%	-$63.9M	3.32%	10
2024 Q1	$88.8M	Hold	2,126,140	–	–	8.56%	3
2023 Q4	$87.4M	Sell	2,126,140 -1,265,500	-37%	-$50.2M	6.83%	3
2023 Q3	$133M	Sell	3,391,640 -957,600	-22%	-$39.1M	11.4%	2
2023 Q2	$177M	Sell	4,349,240 -1,652,000	-28%	-$66.6M	15.57%	1
2023 Q1	$242M	Hold	6,001,240	–	–	15.1%	2
2022 Q4	$234M	Hold	6,001,240	–	–	12.17%	2
2022 Q3	$219M	Sell	6,001,240 -540,000	-8%	-$21.9M	16.32%	1
2022 Q2	$272M	Sell	6,541,240 -523,200	-7%	-$22.6M	12.21%	2
2022 Q1	$326M	Sell	7,064,440 -833,270	-11%	-$40.1M	11.71%	2
2021 Q4	$391M	Hold	7,897,710	–	–	12.28%	2
2021 Q3	$395M	Hold	7,897,710	–	–	13.24%	2
2021 Q2	$429M	Sell	7,897,710 -599,000	-7%	-$31.9M	14.49%	2
2021 Q1	$442M	Sell	8,496,710 -143,300	-2%	-$7.63M	16.37%	2
2020 Q4	$433M	Hold	8,640,010	–	–	17.21%	2
2020 Q3	$374M	Sell	8,640,010 -492,700	-5%	-$21.4M	15.52%	2
2020 Q2	$362M	Sell	9,132,710 -679,950	-7%	-$25.2M	13.87%	3
2020 Q1	$329M	Buy	9,812,660 +3,054,150	+45%	+$125M	13.56%	3
2019 Q4	$301M	Buy	6,758,510 +1,214,950	+22%	+$51.5M	12.08%	3
2019 Q3	$223M	Buy	5,543,560 +2,259,260	+69%	+$93.3M	8.99%	3
2019 Q2	$140M	Buy	+3,284,300	New	+$138M	6.81%	4
2017 Q2	–	Sell	-112,774	Closed	-$4.48M	–	18
2017 Q1	$4.48M	Sell	112,774 -2,760	-2%	-$107K	0.32%	9
2016 Q4	$4.13M	Buy	115,534 +2,340	+2%	+$85.7K	0.33%	11
2016 Q3	$4.26M	Sell	113,194 -6,415	-5%	-$239K	0.36%	14
2016 Q2	$4.21M	Buy	119,609 +49,710	+71%	+$1.7M	0.35%	14
2016 Q1	$2.42M	Sell	69,899 -50,910	-42%	-$1.6M	0.18%	20
2015 Q4	$3.95M	Hold	120,809	–	–	0.3%	18
2015 Q3	$4M	Buy	120,809 +11,000	+10%	+$400K	0.39%	14
2015 Q2	$4.49M	Buy	109,809 +23,600	+27%	+$1.01M	0.42%	15
2015 Q1	$3.52M	Hold	86,209	–	–	0.28%	18
2014 Q4	$3.45M	Hold	86,209	–	–	0.31%	17
2014 Q3	$3.6M	Sell	86,209 -10,300	-11%	-$457K	0.39%	16
2014 Q2	$4.16M	Hold	96,509	–	–	0.5%	10
2014 Q1	$3.92M	Hold	96,509	–	–	0.42%	10
2013 Q4	$3.97M	Buy	+96,509	New	+$3.98M	0.31%	13

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's VWO Position: Q2 2026 in Review

Mivtachim The Workers Social Insurance Fund held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 17,900 shares worth $1.07M. The position accounts for 0.14% of the portfolio, ranked #41.

Mivtachim The Workers Social Insurance Fund first reported a position in VWO in Q4 2013 and has held it in 43 quarters since. The position peaked at $442M in Q1 2021. 2,601 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Mivtachim The Workers Social Insurance Fund held 17,900 shares of Vanguard FTSE Emerging Markets ETF worth $1.07M as of Q2 2026.
Mivtachim The Workers Social Insurance Fund left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
Vanguard FTSE Emerging Markets ETF made up 0.14% of Mivtachim The Workers Social Insurance Fund's portfolio in Q2 2026, its #41 holding.
Mivtachim The Workers Social Insurance Fund first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 43 quarters since.
Mivtachim The Workers Social Insurance Fund's Vanguard FTSE Emerging Markets ETF position peaked at $442M in Q1 2021.
2,601 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2026, filed 6 Aug 2026.