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New Vernon Capital Holdings II’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

New Vernon Capital Holdings II’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 		$15.4M Hold
284,473
– – 11.34% 3
2025
Q4 		$15.3M Hold
284,473
– – 7.25% 5
2025
Q3 		$15.4M Hold
284,473
– – 7.09% 3
2025
Q2 		$14.1M Sell
284,473
-8,580,105
-97% -$398M 6.75% 4
2025
Q1 		$196M Buy
8,864,578
+8,712,854
+5,743% +$392M 4.48% 8
2024
Q4 		$6.68M Hold
151,724
– – 4.6% 7
2024
Q3 		$7.26M Hold
151,724
– – 3.91% 7
2024
Q2 		$6.64M Buy
+151,724
New +$6.54M 3.58% 11
2023
Q3 		– Sell
-1,169
Closed -$47.6K – 78
2023
Q2 		$47.6K Sell
1,169
-21,500
-95% -$867K 0.03% 72
2023
Q1 		$916K Buy
+22,669
New +$924K 0.67% 17
2021
Q4 		– Sell
-78,857
Closed -$3.94M – 20
2021
Q3 		$3.94M Sell
78,857
-91,901
-54% -$4.75M 1.76% 13
2021
Q2 		$9.27M Sell
170,758
-49,915
-23% -$2.66M 3.55% 10
2021
Q1 		$11.5M Sell
220,673
-67,907
-24% -$3.62M 4.2% 9
2020
Q4 		$14.5M Buy
288,580
+40,725
+16% +$1.91M 4.56% 9
2020
Q3 		$10.7M Buy
247,855
+41,851
+20% +$1.82M 3.93% 8
2020
Q2 		$8.16M Sell
206,004
-22,820
-10% -$845K 4.41% 6
2020
Q1 		$7.68M Buy
228,824
+104,939
+85% +$4.28M 6.64% 3
2019
Q4 		$5.51M Hold
123,885
– – 3.1% 6
2019
Q3 		$4.99M Buy
+123,885
New +$5.11M 3.42% 5

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 $45.6B AUM 18.83% 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

New Vernon Capital Holdings II's VWO Position: Q1 2026 in Review

New Vernon Capital Holdings II held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 284,473 shares worth $15.4M. The position accounts for 11.34% of the portfolio, ranked #3.

New Vernon Capital Holdings II first reported a position in VWO in Q3 2019 and has held it in 19 quarters since. The position peaked at $196M in Q1 2025. 2,541 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • New Vernon Capital Holdings II held 284,473 shares of Vanguard FTSE Emerging Markets ETF worth $15.4M as of Q1 2026.
  • New Vernon Capital Holdings II left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
  • Vanguard FTSE Emerging Markets ETF made up 11.34% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #3 holding.
  • New Vernon Capital Holdings II first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2019 and has held it in 19 quarters since.
  • New Vernon Capital Holdings II's Vanguard FTSE Emerging Markets ETF position peaked at $196M in Q1 2025.
  • 2,541 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.