QCG
VWO icon

Quadrant Capital Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Quadrant Capital Group’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 		$1.88M Sell
34,739
-438
-1% -$24.5K 0.06% 293
2025
Q4 		$1.89M Sell
35,177
-405
-1% -$22K 0.06% 270
2025
Q3 		$1.93M Sell
35,582
-367
-1% -$18.9K 0.06% 264
2025
Q2 		$1.78M Sell
35,949
-2,535
-7% -$118K 0.06% 258
2025
Q1 		$1.74M Sell
38,484
-57
-0.1% -$2.57K 0.06% 229
2024
Q4 		$1.7M Buy
38,541
+10,906
+39% +$507K 0.12% 120
2024
Q3 		$1.32M Buy
27,635
+131
+0.5% +$5.83K 0.09% 154
2024
Q2 		$1.2M Hold
27,504
– – 0.09% 161
2024
Q1 		$1.15M Buy
27,504
+5,120
+23% +$209K 0.09% 162
2023
Q4 		$920K Buy
22,384
+648
+3% +$25.7K 0.08% 182
2023
Q3 		$852K Buy
21,736
+15,007
+223% +$613K 0.09% 174
2023
Q2 		$274K Buy
6,729
+2,814
+72% +$113K 0.03% 413
2023
Q1 		$158K Sell
3,915
-268
-6% -$10.9K 0.02% 597
2022
Q4 		$163K Sell
4,183
-744
-15% -$28.4K 0.02% 545
2022
Q3 		$180K Hold
4,927
– – 0.02% 470
2022
Q2 		$205K Buy
4,927
+145
+3% +$6.26K 0.03% 423
2022
Q1 		$221K Sell
4,782
-215
-4% -$10.3K 0.03% 420
2021
Q4 		$247K Buy
4,997
+62
+1% +$3.13K 0.03% 378
2021
Q3 		$247K Buy
4,935
+44
+0.9% +$2.27K 0.03% 335
2021
Q2 		$266K Buy
4,891
+217
+5% +$11.6K 0.04% 309
2021
Q1 		$243K Buy
4,674
+39
+0.8% +$2.08K 0.04% 301
2020
Q4 		$232K Buy
4,635
+3,103
+203% +$146K 0.04% 271
2020
Q3 		$66K Sell
1,532
-23,313
-94% -$1.01M 0.01% 573
2020
Q2 		$984K Sell
24,845
-13,044
-34% -$483K 0.22% 80
2020
Q1 		$1.27M Buy
37,889
+4,331
+13% +$177K 0.21% 82
2019
Q4 		$1.49M Buy
33,558
+610
+2% +$25.8K 0.18% 94
2019
Q3 		$1.32M Hold
32,948
– – 0.2% 81
2019
Q2 		$1.4M Hold
32,948
– – 0.22% 77
2019
Q1 		$1.4M Hold
32,948
– – 0.25% 71
2018
Q4 		$1.25M Hold
32,948
– – 0.33% 52
2018
Q3 		$1.35M Sell
32,948
-3,880
-11% -$163K 0.38% 49
2018
Q2 		$1.55M Sell
36,828
-51
-0.1% -$2.3K 0.54% 43
2018
Q1 		$1.73M Buy
36,879
+18,537
+101% +$889K 0.63% 36
2017
Q4 		$839K Sell
18,342
-7,760
-30% -$347K 0.33% 62
2017
Q3 		$1.14M Buy
26,102
+2,595
+11% +$112K 0.47% 49
2017
Q2 		$956K Sell
23,507
-3,880
-14% -$157K 0.42% 52
2017
Q1 		$1.08M Buy
27,387
+27,160
+11,965% +$1.05M 0.48% 49
2016
Q4 		$5K Buy
227
+63
+38% +$2.31K ﹤0.01% 1256
2016
Q3 		$3K Sell
164
-63
-28% -$2.35K ﹤0.01% 1402
2016
Q2 		$5K Sell
227
-76,314
-100% -$2.61M ﹤0.01% 1236
2016
Q1 		$2.64M Buy
76,541
+66,511
+663% +$2.09M 1.71% 8
2015
Q4 		$325K Sell
10,030
-69,426
-87% -$2.39M 0.22% 93
2015
Q3 		$2.63M Sell
79,456
-1,000
-1% -$36.3K 1.81% 8
2015
Q2 		$3.29M Buy
+80,456
New +$3.46M 2.09% 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 $374B AUM 17.66% 1-Year Est. Return

Quadrant Capital Group's VWO Position: Q1 2026 in Review

Quadrant Capital Group reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.2% in Q1 2026, selling an estimated $24.5K and leaving 34,739 shares worth $1.88M. The position accounts for 0.06% of the portfolio, ranked #293.

Quadrant Capital Group first reported a position in VWO in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.29M in Q2 2015. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Quadrant Capital Group held 34,739 shares of Vanguard FTSE Emerging Markets ETF worth $1.88M as of Q1 2026.
  • Quadrant Capital Group sold 438 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $24.5K.
  • Vanguard FTSE Emerging Markets ETF made up 0.06% of Quadrant Capital Group's portfolio in Q1 2026, its #293 holding.
  • Quadrant Capital Group first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Vanguard FTSE Emerging Markets ETF position peaked at $3.29M in Q2 2015.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.