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NEPC LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

NEPC LLC’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 		$163M Hold
3,017,415
– – 3.25% 11
2025
Q4 		$162M Buy
3,017,415
+1,020,768
+51% +$55.4M 3.46% 9
2025
Q3 		$108M Sell
1,996,647
-238,008
-11% -$12.3M 2.85% 10
2025
Q2 		$111M Buy
2,234,655
+121,280
+6% +$5.62M 2.8% 11
2025
Q1 		$95.7M Sell
2,113,375
-844,563
-29% -$38M 2.65% 11
2024
Q4 		$130M Sell
2,957,938
-49,336
-2% -$2.29M 3.5% 10
2024
Q3 		$144M Buy
3,007,274
+251,665
+9% +$11.2M 4.34% 8
2024
Q2 		$121M Buy
2,755,609
+24,130
+0.9% +$1.04M 3.98% 9
2024
Q1 		$114M Buy
2,731,479
+709,505
+35% +$29M 3.93% 9
2023
Q4 		$83.1M Buy
2,021,974
+265,083
+15% +$10.5M 4.6% 8
2023
Q3 		$68.9M Buy
1,756,891
+1,400,264
+393% +$57.2M 4.41% 9
2023
Q2 		$14.5M Sell
356,627
-2,565
-0.7% -$103K 1.71% 7
2023
Q1 		$14.5M Buy
359,192
+27,251
+8% +$1.11M 4.41% 4
2022
Q4 		$12.9M Buy
331,941
+2,175
+0.7% +$82.9K 3.09% 5
2022
Q3 		$12M Buy
329,766
+9,228
+3% +$375K 1.63% 5
2022
Q2 		$13.4M Sell
320,538
-423
-0.1% -$18.3K 1.91% 5
2022
Q1 		$14.8M Buy
320,961
+1,113
+0.3% +$53.5K 10.02% 3
2021
Q4 		$15.8M Buy
319,848
+10,279
+3% +$518K 8.96% 4
2021
Q3 		$15.5M Buy
309,569
+2,802
+0.9% +$145K 4.54% 6
2021
Q2 		$16.7M Sell
306,767
-7,937
-3% -$423K 2.34% 10
2021
Q1 		$16.4M Sell
314,704
-91,235
-22% -$4.86M 6.1% 5
2020
Q4 		$20.3M Buy
405,939
+22,871
+6% +$1.07M 11.68% 2
2020
Q3 		$16.6M Buy
383,068
+1,609
+0.4% +$69.9K 11.55% 3
2020
Q2 		$15.1M Buy
381,459
+639
+0.2% +$23.7K 9.02% 3
2020
Q1 		$12.8M Buy
380,820
+4,604
+1% +$188K 7.05% 3
2019
Q4 		$16.7M Buy
+376,216
New +$15.9M 8.5% 3

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NEPC LLC's VWO Position: Q1 2026 in Review

NEPC LLC held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 3,017,415 shares worth $163M. The position accounts for 3.25% of the portfolio, ranked #11.

NEPC LLC first reported a position in VWO in Q4 2019 and has held it in 26 quarters since. 2,543 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • NEPC LLC held 3,017,415 shares of Vanguard FTSE Emerging Markets ETF worth $163M as of Q1 2026.
  • NEPC LLC left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
  • Vanguard FTSE Emerging Markets ETF made up 3.25% of NEPC LLC's portfolio in Q1 2026, its #11 holding.
  • NEPC LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,543 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.