National Bank of Canada’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

National Bank of Canada’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	$24.8M	Sell	458,209 -1,560,146	-77%	-$87.4M	0.02%	434
2025 Q4	$109M	Buy	2,018,355 +1,047,295	+108%	+$56.9M	0.1%	178
2025 Q3	$52.6M	Buy	971,060 +4,526	+0.5%	+$233K	0.05%	279
2025 Q2	$47.8M	Sell	966,534 -96,905	-9%	-$4.49M	0.05%	315
2025 Q1	$48.1M	Buy	1,063,439 +861,591	+427%	+$38.8M	0.05%	309
2024 Q4	$8.89M	Sell	201,848 -130,476	-39%	-$6.06M	0.01%	811
2024 Q3	$15.9M	Buy	332,324 +46,988	+16%	+$2.09M	0.02%	545
2024 Q2	$12.5M	Buy	285,336 +114,090	+67%	+$4.91M	0.02%	500
2024 Q1	$7.44M	Sell	171,246 -10	-0%	-$408	0.01%	691
2023 Q4	$6.95M	Sell	171,256 -266,286	-61%	-$10.6M	0.01%	665
2023 Q3	$17.1M	Sell	437,542 -902	-0.2%	-$36.8K	0.03%	461
2023 Q2	$17.9M	Buy	438,444 +271,690	+163%	+$11M	0.03%	389
2023 Q1	$6.74M	Buy	166,754 +2,894	+2%	+$118K	0.02%	522
2022 Q4	$6.37M	Buy	163,860 +35,678	+28%	+$1.36M	0.02%	541
2022 Q3	$4.64M	Sell	128,182 -4,958	-4%	-$201K	0.02%	546
2022 Q2	$5.54M	Buy	133,140 +15,976	+14%	+$690K	0.03%	525
2022 Q1	$5.39M	Sell	117,164 -12,978	-10%	-$624K	0.02%	594
2021 Q4	$6.44M	Buy	+130,142	New	+$6.56M	0.02%	487

Other funds holding VWO

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

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

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

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

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

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

National Bank of Canada's VWO Position: Q1 2026 in Review

National Bank of Canada reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 77% in Q1 2026, selling an estimated $87.4M and leaving 458,209 shares worth $24.8M. The position accounts for 0.02% of the portfolio, ranked #434.

National Bank of Canada first reported a position in VWO in Q4 2021 and has held it in 18 quarters since. The position peaked at $109M in Q4 2025. 2,543 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

National Bank of Canada held 458,209 shares of Vanguard FTSE Emerging Markets ETF worth $24.8M as of Q1 2026.
National Bank of Canada sold 1,560,146 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $87.4M.
Vanguard FTSE Emerging Markets ETF made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #434 holding.
National Bank of Canada first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Vanguard FTSE Emerging Markets ETF position peaked at $109M in Q4 2025.
2,543 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.