QIM
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Quantitative Investment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Quantitative Investment 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
Q1 		$4.24M Buy
78,358
+22,425
+40% +$1.26M 0.44% 59
2025
Q4 		$3.01M Buy
+55,933
New +$3.04M 0.29% 69
2025
Q3 		– Sell
-33,597
Closed -$1.66M – 504
2025
Q2 		$1.66M Buy
+33,597
New +$1.56M 0.22% 97
2024
Q4 		– Sell
-50,327
Closed -$2.41M – 494
2024
Q3 		$2.41M Buy
+50,327
New +$2.24M 0.24% 84
2024
Q1 		– Sell
-101,377
Closed -$4.17M – 386
2023
Q4 		$4.17M Buy
+101,377
New +$4.02M 0.24% 109
2023
Q3 		– Sell
-757,536
Closed -$30.8M – 344
2023
Q2 		$30.8M Buy
+757,536
New +$30.5M 2.92% 5
2023
Q1 		– Sell
-236,787
Closed -$9.23M – 331
2022
Q4 		$9.23M Buy
+236,787
New +$9.03M 1.75% 13
2021
Q3 		– Sell
-223,750
Closed -$12.2M – 576
2021
Q2 		$12.2M Buy
223,750
+47,846
+27% +$2.55M 1.1% 18
2021
Q1 		$9.15M Buy
+175,904
New +$9.36M 0.77% 28
2020
Q4 		– Sell
-150,177
Closed -$6.49M – 617
2020
Q3 		$6.49M Buy
+150,177
New +$6.53M 0.56% 40
2020
Q1 		– Sell
-492,849
Closed -$21.9M – 839
2019
Q4 		$21.9M Buy
+492,849
New +$20.9M 0.66% 34
2019
Q3 		– Sell
-37,061
Closed -$1.58M – 785
2019
Q2 		$1.58M Sell
37,061
-34,039
-48% -$1.43M 0.06% 329
2019
Q1 		$3.02M Buy
+71,100
New +$2.93M 0.17% 170
2018
Q2 		– Sell
-436,600
Closed -$20.5M – 944
2018
Q1 		$20.5M Sell
436,600
-958,400
-69% -$46M 0.36% 56
2017
Q4 		$64M Buy
1,395,000
+971,500
+229% +$43.4M 0.94% 14
2017
Q3 		$18.5M Sell
423,500
-335,900
-44% -$14.5M 0.21% 118
2017
Q2 		$31M Sell
759,400
-1,356,800
-64% -$55M 0.47% 43
2017
Q1 		$84.1M Buy
2,116,200
+1,553,300
+276% +$59.9M 1.28% 10
2016
Q4 		$20.1M Buy
+562,900
New +$20.6M 0.51% 23
2016
Q1 		– Sell
-170,200
Closed -$5.57M – 954
2015
Q4 		$5.57M Buy
+170,200
New +$5.86M 0.34% 64
2014
Q4 		– Sell
-187,300
Closed -$7.81M – 594
2014
Q3 		$7.81M Buy
+187,300
New +$8.32M 1.51% 12
2014
Q2 		– Sell
-2,790,600
Closed -$113M – 649
2014
Q1 		$113M Buy
2,790,600
+2,372,600
+568% +$92M 5.39% 2
2013
Q4 		$17.2M Sell
418,000
-701,300
-63% -$28.9M 1.66% 6
2013
Q3 		$44.9M Buy
+1,119,300
New +$44.3M 4% 3

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

Quantitative Investment Management's VWO Position: Q1 2026 in Review

Quantitative Investment Management increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 40% in Q1 2026, buying an estimated $1.26M and bringing the position to 78,358 shares worth $4.24M. The position accounts for 0.44% of the portfolio, ranked #59.

Quantitative Investment Management first reported a position in VWO in Q3 2013 and has held it in 24 quarters since. The position peaked at $113M in Q1 2014. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Quantitative Investment Management held 78,358 shares of Vanguard FTSE Emerging Markets ETF worth $4.24M as of Q1 2026.
  • Quantitative Investment Management bought 22,425 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $1.26M.
  • Vanguard FTSE Emerging Markets ETF made up 0.44% of Quantitative Investment Management's portfolio in Q1 2026, its #59 holding.
  • Quantitative Investment Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2013 and has held it in 24 quarters since.
  • Quantitative Investment Management's Vanguard FTSE Emerging Markets ETF position peaked at $113M in Q1 2014.
  • 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.