Monashee Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Monashee Investment Management’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
2025 Q2	–	Sell	-1,126,060	Closed	-$51M	–	83
2025 Q1	$51M	Buy	1,126,060 +48,500	+5%	+$2.18M	6.03%	5
2024 Q4	$47.5M	Buy	1,077,560 +11,000	+1%	+$511K	6.51%	5
2024 Q3	$51M	Buy	1,066,560 +9,000	+0.9%	+$401K	5.53%	5
2024 Q2	$46.3M	Buy	1,057,560 +144,600	+16%	+$6.23M	5.98%	5
2024 Q1	$38.1M	Sell	912,960 -30,000	-3%	-$1.22M	4.51%	5
2023 Q4	$38.8M	Buy	+942,960	New	+$37.4M	6.84%	5

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Monashee Investment Management's VWO Position: Q2 2025 in Review

Monashee Investment Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2025, closing a stake of 1,126,060 shares — an estimated $51M sold.

Monashee Investment Management first reported a position in VWO in Q4 2023 and held it in 6 quarters. The position peaked at $51M in Q3 2024. 2,263 funds tracked by Wall St. Rank hold VWO as of Q2 2025.

Monashee Investment Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
Monashee Investment Management sold 1,126,060 Vanguard FTSE Emerging Markets ETF shares in Q2 2025, an estimated $51M.
Monashee Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2023 and held it in 6 quarters.
Monashee Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $51M in Q3 2024.
2,263 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2025.

Based on Monashee Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.