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Oppenheimer & Co’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Oppenheimer & Co’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 		$16.6M Buy
306,744
+60,134
+24% +$3.37M 0.2% 99
2025
Q4 		$13.3M Buy
246,610
+21,371
+9% +$1.16M 0.19% 111
2025
Q3 		$12.2M Buy
225,239
+7,163
+3% +$369K 0.15% 145
2025
Q2 		$10.8M Buy
218,076
+4,568
+2% +$212K 0.14% 161
2025
Q1 		$9.66M Sell
213,508
-17,485
-8% -$787K 0.15% 155
2024
Q4 		$10.2M Buy
230,993
+12,465
+6% +$579K 0.15% 138
2024
Q3 		$10.5M Buy
218,528
+11,424
+6% +$509K 0.16% 140
2024
Q2 		$9.06M Buy
207,104
+1,132
+0.5% +$48.8K 0.14% 151
2024
Q1 		$8.6M Buy
205,972
+1,775
+0.9% +$72.4K 0.14% 157
2023
Q4 		$8.39M Buy
204,197
+4,712
+2% +$187K 0.15% 153
2023
Q3 		$7.82M Sell
199,485
-17,746
-8% -$724K 0.16% 143
2023
Q2 		$8.84M Sell
217,231
-1,191
-0.5% -$48K 0.18% 123
2023
Q1 		$8.82M Buy
218,422
+7,330
+3% +$299K 0.19% 118
2022
Q4 		$8.23M Buy
211,092
+94,820
+82% +$3.62M 0.19% 124
2022
Q3 		$4.24M Sell
116,272
-4,816
-4% -$196K 0.1% 249
2022
Q2 		$5.04M Buy
121,088
+3,086
+3% +$133K 0.11% 231
2022
Q1 		$5.44M Buy
118,002
+3,336
+3% +$160K 0.1% 255
2021
Q4 		$5.67M Sell
114,666
-6,900
-6% -$348K 0.1% 236
2021
Q3 		$6.08M Sell
121,566
-11,459
-9% -$592K 0.11% 207
2021
Q2 		$7.22M Buy
133,025
+475
+0.4% +$25.3K 0.13% 173
2021
Q1 		$6.9M Buy
132,550
+33,700
+34% +$1.79M 0.14% 168
2020
Q4 		$4.95M Buy
98,850
+20,927
+27% +$983K 0.1% 224
2020
Q3 		$3.37M Sell
77,923
-5,078
-6% -$221K 0.08% 273
2020
Q2 		$3.29M Sell
83,001
-15,185
-15% -$562K 0.09% 265
2020
Q1 		$3.29M Sell
98,186
-20,989
-18% -$856K 0.1% 219
2019
Q4 		$5.3M Buy
119,175
+4,754
+4% +$201K 0.13% 180
2019
Q3 		$4.61M Sell
114,421
-46,048
-29% -$1.9M 0.13% 186
2019
Q2 		$6.83M Sell
160,469
-26,182
-14% -$1.1M 0.19% 120
2019
Q1 		$7.93M Sell
186,651
-19,039
-9% -$784K 0.21% 100
2018
Q4 		$7.84M Buy
205,690
+19,148
+10% +$742K 0.25% 92
2018
Q3 		$7.65M Sell
186,542
-383
-0.2% -$16.1K 0.19% 104
2018
Q2 		$7.89M Sell
186,925
-15,885
-8% -$717K 0.21% 103
2018
Q1 		$9.53M Buy
202,810
+6,382
+3% +$306K 0.24% 94
2017
Q4 		$9.02M Buy
196,428
+52,402
+36% +$2.34M 0.23% 95
2017
Q3 		$6.28M Buy
144,026
+23,898
+20% +$1.03M 0.17% 137
2017
Q2 		$4.91M Buy
120,128
+31,262
+35% +$1.27M 0.14% 181
2017
Q1 		$3.53M Buy
88,866
+5,032
+6% +$194K 0.1% 249
2016
Q4 		$3M Buy
83,834
+3,136
+4% +$115K 0.09% 270
2016
Q3 		$3.04M Buy
80,698
+1,816
+2% +$67.6K 0.09% 260
2016
Q2 		$2.78M Buy
78,882
+1,806
+2% +$61.7K 0.08% 291
2016
Q1 		$2.67M Buy
77,076
+9,354
+14% +$293K 0.08% 288
2015
Q4 		$2.21M Sell
67,722
-1,505
-2% -$51.8K 0.07% 327
2015
Q3 		$2.29M Sell
69,227
-64,743
-48% -$2.35M 0.07% 327
2015
Q2 		$5.48M Sell
133,970
-272,751
-67% -$11.7M 0.15% 158
2015
Q1 		$16.6M Sell
406,721
-74,212
-15% -$3.02M 0.45% 43
2014
Q4 		$19.2M Buy
480,933
+14,911
+3% +$614K 0.55% 31
2014
Q3 		$19.4M Buy
466,022
+10,030
+2% +$445K 0.58% 28
2014
Q2 		$19.7M Buy
455,992
+844
+0.2% +$35.6K 0.59% 25
2014
Q1 		$18.5M Sell
455,148
-34,086
-7% -$1.32M 0.55% 28
2013
Q4 		$20.1M Sell
489,234
-40,969
-8% -$1.69M 0.64% 22
2013
Q3 		$21.3M Buy
530,203
+21,604
+4% +$855K 0.75% 14
2013
Q2 		$19.7M Buy
+508,599
New +$21.3M 0.76% 14

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 $374B AUM 17.66% 1-Year Est. Return

Oppenheimer & Co's VWO Position: Q1 2026 in Review

Oppenheimer & Co increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 24% in Q1 2026, buying an estimated $3.37M and bringing the position to 306,744 shares worth $16.6M. The position accounts for 0.2% of the portfolio, ranked #99.

Oppenheimer & Co first reported a position in VWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.3M in Q3 2013. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Oppenheimer & Co held 306,744 shares of Vanguard FTSE Emerging Markets ETF worth $16.6M as of Q1 2026.
  • Oppenheimer & Co bought 60,134 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $3.37M.
  • Vanguard FTSE Emerging Markets ETF made up 0.2% of Oppenheimer & Co's portfolio in Q1 2026, its #99 holding.
  • Oppenheimer & Co first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's Vanguard FTSE Emerging Markets ETF position peaked at $21.3M in Q3 2013.
  • 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.