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O'Shaughnessy Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		$12.5M Sell
209,096
-4,700
-2% -$276K 0.06% 322
2026
Q1 		$11.6M Buy
213,796
+41,663
+24% +$2.33M 0.06% 349
2025
Q4 		$9.25M Buy
172,133
+17,206
+11% +$935K 0.05% 372
2025
Q3 		$8.39M Buy
154,927
+22,571
+17% +$1.16M 0.05% 374
2025
Q2 		$6.55M Buy
132,356
+5,197
+4% +$241K 0.04% 405
2025
Q1 		$5.76M Buy
127,159
+8,154
+7% +$367K 0.05% 393
2024
Q4 		$5.24M Sell
119,005
-403
-0.3% -$18.7K 0.04% 399
2024
Q3 		$5.72M Buy
119,408
+34,089
+40% +$1.52M 0.05% 371
2024
Q2 		$3.73M Buy
85,319
+33,890
+66% +$1.46M 0.04% 430
2024
Q1 		$2.15M Buy
51,429
+29,757
+137% +$1.21M 0.02% 567
2023
Q4 		$891K Sell
21,672
-1,906
-8% -$75.6K 0.01% 796
2023
Q3 		$924K Buy
23,578
+119
+0.5% +$4.86K 0.01% 713
2023
Q2 		$954K Buy
23,459
+1,156
+5% +$46.6K 0.01% 662
2023
Q1 		$901K Sell
22,303
-553
-2% -$22.5K 0.01% 686
2022
Q4 		$891K Sell
22,856
-8,656
-27% -$330K 0.01% 625
2022
Q3 		$1.15M Buy
31,512
+10,376
+49% +$421K 0.02% 519
2022
Q2 		$880K Sell
21,136
-638
-3% -$27.5K 0.02% 554
2022
Q1 		$1M Buy
21,774
+1,164
+6% +$56K 0.02% 532
2021
Q4 		$1.02M Buy
20,610
+6,640
+48% +$335K 0.02% 503
2021
Q3 		$699K Buy
13,970
+4
+0% +$207 0.01% 573
2021
Q2 		$759K Buy
13,966
+3,339
+31% +$178K 0.02% 548
2021
Q1 		$553K Buy
10,627
+4,175
+65% +$222K 0.01% 573
2020
Q4 		$323K Buy
+6,452
New +$303K 0.01% 663

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

O'Shaughnessy Asset Management's VWO Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.2% in Q2 2026, selling an estimated $276K and leaving 209,096 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #322.

O'Shaughnessy Asset Management first reported a position in VWO in Q4 2020 and has held it in 23 quarters since. 2,601 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • O'Shaughnessy Asset Management held 209,096 shares of Vanguard FTSE Emerging Markets ETF worth $12.5M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 4,700 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $276K.
  • Vanguard FTSE Emerging Markets ETF made up 0.06% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #322 holding.
  • O'Shaughnessy Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,601 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.