Parkwood LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.3M | Hold |
1,190,229
| – | – | 5.71% | 2 |
|
|
2025
Q4 | $64M | Hold |
1,190,229
| – | – | 4.95% | 3 |
|
|
2025
Q3 | $64.5M | Hold |
1,190,229
| – | – | 5.87% | 2 |
|
|
2025
Q2 | $58.9M | Buy |
1,190,229
+1,100,724
| +1,230% | +$51.1M | 5.28% | 2 |
|
|
2025
Q1 | $4.05M | Hold |
89,505
| – | – | 0.37% | 68 |
|
|
2024
Q4 | $3.94M | Hold |
89,505
| – | – | 0.45% | 70 |
|
|
2024
Q3 | $4.28M | Hold |
89,505
| – | – | 0.3% | 63 |
|
|
2024
Q2 | $3.92M | Hold |
89,505
| – | – | 0.49% | 58 |
|
|
2024
Q1 | $3.74M | Sell |
89,505
-560,495
| -86% | -$22.9M | 0.34% | 84 |
|
|
2023
Q4 | $26.7M | Hold |
650,000
| – | – | 3.19% | 7 |
|
|
2023
Q3 | $25.5M | Hold |
650,000
| – | – | 2.77% | 4 |
|
|
2023
Q2 | $26.4M | Hold |
650,000
| – | – | 4.81% | 2 |
|
|
2023
Q1 | $26.3M | Buy |
+650,000
| New | +$26.5M | 3.61% | 6 |
|
|
2019
Q4 | – | Sell |
-51,248
| Closed | -$2.06M | – | 91 |
|
|
2019
Q3 | $2.06M | Sell |
51,248
-449,000
| -90% | -$18.5M | 0.42% | 53 |
|
|
2019
Q2 | $21.3M | Sell |
500,248
-23,100
| -4% | -$972K | 4.54% | 2 |
|
|
2019
Q1 | $22.2M | Sell |
523,348
-28,800
| -5% | -$1.19M | 4.35% | 3 |
|
|
2018
Q4 | $21M | Sell |
552,148
-76,045
| -12% | -$2.95M | 4.82% | 3 |
|
|
2018
Q3 | $25.8M | Sell |
628,193
-2,008,007
| -76% | -$84.5M | 4.37% | 4 |
|
|
2018
Q2 | $111M | Sell |
2,636,200
-39,000
| -1% | -$1.76M | 17.5% | 1 |
|
|
2018
Q1 | $126M | Buy |
2,675,200
+200,000
| +8% | +$9.59M | 17.94% | 1 |
|
|
2017
Q4 | $114M | Buy |
2,475,200
+475,000
| +24% | +$21.2M | 15.45% | 2 |
|
|
2017
Q3 | $87.1M | Buy |
+2,000,200
| New | +$86.6M | 12.97% | 2 |
|
|
2016
Q4 | – | Sell |
-39,744
| Closed | -$1.5M | – | 558 |
|
|
2016
Q3 | $1.5M | Hold |
39,744
| – | – | 0.22% | 97 |
|
|
2016
Q2 | $1.4M | Sell |
39,744
-155,000
| -80% | -$5.3M | 0.23% | 90 |
|
|
2016
Q1 | $6.73M | Hold |
194,744
| – | – | 1.14% | 9 |
|
|
2015
Q4 | $6.37M | Sell |
194,744
-884,154
| -82% | -$30.4M | 1% | 10 |
|
|
2015
Q3 | $35.7M | Sell |
1,078,898
-215,358
| -17% | -$7.82M | 5.83% | 3 |
|
|
2015
Q2 | $52.9M | Sell |
1,294,256
-675,997
| -34% | -$29M | 7.45% | 2 |
|
|
2015
Q1 | $80.5M | Sell |
1,970,253
-71,500
| -4% | -$2.91M | 10.09% | 2 |
|
|
2014
Q4 | $81.7M | Buy |
2,041,753
+1,217,692
| +148% | +$50.1M | 11.13% | 2 |
|
|
2014
Q3 | $34.4M | Sell |
824,061
-21,347
| -3% | -$948K | 7.23% | 2 |
|
|
2014
Q2 | $36.5M | Buy |
845,408
+8,098
| +1% | +$341K | 8.46% | 2 |
|
|
2014
Q1 | $34M | Sell |
837,310
-345,700
| -29% | -$13.4M | 8.17% | 2 |
|
|
2013
Q4 | $48.7M | Buy |
+1,183,010
| New | +$48.8M | 12.21% | 1 |
|
Other funds holding VWO
VGA
WL
Parkwood LLC's VWO Position: Q1 2026 in Review
Parkwood LLC held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 1,190,229 shares worth $64.3M. The position accounts for 5.71% of the portfolio, ranked #2.
Parkwood LLC first reported a position in VWO in Q4 2013 and has held it in 34 quarters since. The position peaked at $126M in Q1 2018. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.
- Parkwood LLC held 1,190,229 shares of Vanguard FTSE Emerging Markets ETF worth $64.3M as of Q1 2026.
- Parkwood LLC left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
- Vanguard FTSE Emerging Markets ETF made up 5.71% of Parkwood LLC's portfolio in Q1 2026, its #2 holding.
- Parkwood LLC first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 34 quarters since.
- Parkwood LLC's Vanguard FTSE Emerging Markets ETF position peaked at $126M in Q1 2018.
- 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.
Based on Parkwood LLC's 13F filing for Q1 2026, filed 15 May 2026.