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Morningstar Investment Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Morningstar Investment Services’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
Q1 		$10.7M Sell
235,987
-224,538
-49% -$10.1M 1.96% 6
2024
Q4 		$20.3M Sell
460,525
-2,973,190
-87% -$138M 1.84% 8
2024
Q3 		$166M Buy
3,433,715
+113,490
+3% +$5.05M 1.69% 9
2024
Q2 		$145M Buy
3,320,225
+441,874
+15% +$19M 1.57% 12
2024
Q1 		$120M Sell
2,878,351
-1,205,396
-30% -$49.2M 1.32% 20
2023
Q4 		$167M Buy
4,083,747
+2,043,659
+100% +$81.1M 0.94% 30
2023
Q3 		$79.9M Buy
2,040,088
+637,770
+45% +$26M 1.02% 25
2023
Q2 		$56.6M Buy
1,402,318
+43,898
+3% +$1.77M 0.73% 36
2023
Q1 		$54.9M Buy
1,358,420
+3,407
+0.3% +$139K 0.74% 39
2022
Q4 		$54.5M Sell
1,355,013
-9,230
-0.7% -$352K 0.74% 36
2022
Q3 		$48.9M Buy
1,364,243
+9,456
+0.7% +$384K 0.69% 38
2022
Q2 		$56.7M Buy
1,354,787
+1,386
+0.1% +$59.8K 0.76% 33
2022
Q1 		$63.5M Buy
1,353,401
+159,830
+13% +$7.69M 0.71% 35
2021
Q4 		$59M Sell
1,193,571
-154,565
-11% -$7.79M 0.66% 38
2021
Q3 		$67M Buy
1,348,136
+36,019
+3% +$1.86M 0.79% 35
2021
Q2 		$71.7M Sell
1,312,117
-593,905
-31% -$31.6M 0.86% 35
2021
Q1 		$98.8M Sell
1,906,022
-128,200
-6% -$6.82M 1.29% 21
2020
Q4 		$102M Buy
2,034,222
+248,813
+14% +$11.7M 1.42% 19
2020
Q3 		$76M Sell
1,785,409
-647,315
-27% -$28.1M 1.18% 23
2020
Q2 		$96.8M Buy
2,432,724
+43,414
+2% +$1.61M 1.59% 15
2020
Q1 		$79.8M Buy
2,389,310
+218,080
+10% +$8.89M 1.45% 19
2019
Q4 		$96.5M Sell
2,171,230
-386,543
-15% -$16.4M 1.52% 18
2019
Q3 		$103M Sell
2,557,773
-209,855
-8% -$8.66M 1.74% 13
2019
Q2 		$118M Buy
2,767,628
+317,923
+13% +$13.4M 1.94% 8
2019
Q1 		$104M Buy
2,449,705
+24,369
+1% +$1M 1.79% 9
2018
Q4 		$92.4M Buy
2,425,336
+68,261
+3% +$2.64M 1.81% 9
2018
Q3 		$96.6M Sell
2,357,075
-203,642
-8% -$8.57M 1.74% 12
2018
Q2 		$108M Buy
2,560,717
+7,109
+0.3% +$321K 2.03% 9
2018
Q1 		$120M Sell
2,553,608
-639,974
-20% -$30.7M 2.33% 5
2017
Q4 		$147M Buy
3,193,582
+500,625
+19% +$22.4M 2.94% 4
2017
Q3 		$117M Buy
2,692,957
+429,621
+19% +$18.6M 2.56% 4
2017
Q2 		$92.4M Buy
2,263,336
+120,207
+6% +$4.87M 2.14% 5
2017
Q1 		$85.1M Sell
2,143,129
-42,016
-2% -$1.62M 2.15% 6
2016
Q4 		$78.2M Buy
2,185,145
+425,115
+24% +$15.6M 2.56% 4
2016
Q3 		$66.2M Buy
1,760,030
+258,714
+17% +$9.63M 1.92% 9
2016
Q2 		$53.3M Buy
1,501,316
+468,531
+45% +$16M 1.68% 14
2016
Q1 		$35.7M Buy
1,032,785
+563
+0.1% +$17.7K 1.23% 22
2015
Q4 		$33.8M Sell
1,032,222
-46,022
-4% -$1.58M 1.34% 21
2015
Q3 		$35.7M Buy
1,078,244
+50,818
+5% +$1.85M 1.52% 11
2015
Q2 		$42M Sell
1,027,426
-22,687
-2% -$975K 1.79% 7
2015
Q1 		$42.9M Buy
1,050,113
+29,990
+3% +$1.22M 1.87% 7
2014
Q4 		$40.8M Buy
1,020,123
+70,531
+7% +$2.9M 1.92% 7
2014
Q3 		$39.6M Buy
949,592
+134,870
+17% +$5.99M 2.04% 7
2014
Q2 		$35.1M Buy
814,722
+72,444
+10% +$3.05M 2.04% 7
2014
Q1 		$30.1M Buy
742,278
+78,722
+12% +$3.05M 2.06% 9
2013
Q4 		$27.3M Buy
663,556
+68,791
+12% +$2.84M 2.05% 6
2013
Q3 		$24.4M Buy
594,765
+72,904
+14% +$2.88M 2.13% 6
2013
Q2 		$20.2M Buy
+521,861
New +$21.9M 2.11% 7

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Morningstar Investment Services's VWO Position: Q1 2025 in Review

Morningstar Investment Services reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 49% in Q1 2025, selling an estimated $10.1M and leaving 235,987 shares worth $10.7M. The position accounts for 1.96% of the portfolio, ranked #6.

Morningstar Investment Services first reported a position in VWO in Q2 2013 and has held it in 48 quarters since. The position peaked at $167M in Q4 2023. 2,214 funds tracked by Wall St. Rank hold VWO as of Q1 2025.

  • Morningstar Investment Services held 235,987 shares of Vanguard FTSE Emerging Markets ETF worth $10.7M as of Q1 2025.
  • Morningstar Investment Services sold 224,538 Vanguard FTSE Emerging Markets ETF shares in Q1 2025, an estimated $10.1M.
  • Vanguard FTSE Emerging Markets ETF made up 1.96% of Morningstar Investment Services's portfolio in Q1 2025, its #6 holding.
  • Morningstar Investment Services first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 48 quarters since.
  • Morningstar Investment Services's Vanguard FTSE Emerging Markets ETF position peaked at $167M in Q4 2023.
  • 2,214 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.