Osaic Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Osaic Holdings’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	$157M	Buy	2,898,438 +142,510	+5%	+$7.98M	0.23%	78
2025 Q4	$148M	Buy	2,755,928 +27,028	+1%	+$1.47M	0.22%	82
2025 Q3	$146M	Buy	2,728,900 +345,726	+15%	+$17.8M	0.2%	93
2025 Q2	$118M	Buy	2,383,174 +260,382	+12%	+$12.1M	0.21%	92
2025 Q1	$96.1M	Sell	2,122,792 -805,626	-28%	-$36.3M	0.21%	91
2024 Q4	$124M	Buy	2,928,418 +423,949	+17%	+$19.7M	0.28%	64
2024 Q3	$120M	Sell	2,504,469 -176,758	-7%	-$7.87M	0.27%	69
2024 Q2	$117M	Sell	2,681,227 -2,272	-0.1%	-$97.9K	0.28%	63
2024 Q1	$112M	Sell	2,683,499 -2,279,499	-46%	-$93M	0.25%	78
2023 Q4	$204M	Sell	4,962,998 -2,038,985	-29%	-$80.9M	0.36%	46
2023 Q3	$275M	Buy	7,001,983 +1,269,728	+22%	+$51.8M	0.41%	44
2023 Q2	$233M	Sell	5,732,255 -233,730	-4%	-$9.42M	0.42%	40
2023 Q1	$241M	Buy	5,965,985 +232,066	+4%	+$9.46M	0.45%	31
2022 Q4	$224M	Buy	5,733,919 +281,430	+5%	+$10.7M	0.45%	30
2022 Q3	$199M	Buy	5,452,489 +215,537	+4%	+$8.75M	0.45%	30
2022 Q2	$218M	Buy	5,236,952 +99,957	+2%	+$4.32M	0.48%	30
2022 Q1	$232M	Buy	5,136,995 +287,962	+6%	+$13.9M	0.45%	32
2021 Q4	$240M	Buy	4,849,033 +222,829	+5%	+$11.2M	0.45%	35
2021 Q3	$231M	Buy	4,626,204 +287,112	+7%	+$14.8M	0.48%	30
2021 Q2	$236M	Buy	4,339,092 +31,826	+0.7%	+$1.7M	0.51%	28
2021 Q1	$224M	Buy	4,307,266 +530,480	+14%	+$28.2M	0.54%	27
2020 Q4	$189M	Sell	3,776,786 -244,189	-6%	-$11.5M	0.51%	30
2020 Q3	$173M	Buy	4,020,975 +148,376	+4%	+$6.45M	0.52%	31
2020 Q2	$154M	Sell	3,872,599 -7,533,357	-66%	-$279M	0.52%	30
2020 Q1	$127M	Buy	+11,405,956	New	+$465M	0.52%	31

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 $45.6B AUM 18.83% 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 $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's VWO Position: Q1 2026 in Review

Osaic Holdings increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 5.2% in Q1 2026, buying an estimated $7.98M and bringing the position to 2,898,438 shares worth $157M. The position accounts for 0.23% of the portfolio, ranked #78.

Osaic Holdings first reported a position in VWO in Q1 2020 and has held it in 25 quarters since. The position peaked at $275M in Q3 2023. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

Osaic Holdings held 2,898,438 shares of Vanguard FTSE Emerging Markets ETF worth $157M as of Q1 2026.
Osaic Holdings bought 142,510 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $7.98M.
Vanguard FTSE Emerging Markets ETF made up 0.23% of Osaic Holdings's portfolio in Q1 2026, its #78 holding.
Osaic Holdings first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Vanguard FTSE Emerging Markets ETF position peaked at $275M in Q3 2023.
2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.