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

Sepio Capital’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	$38.8M	Sell	649,410 -8,025	-1%	-$472K	1.95%	5
2026 Q1	$35.5M	Buy	657,435 +8,742	+1%	+$490K	1.93%	5
2025 Q4	$34.9M	Buy	648,693 +21,400	+3%	+$1.16M	1.91%	5
2025 Q3	$34M	Buy	627,293 +5,820	+0.9%	+$300K	2.01%	6
2025 Q2	$30.7M	Sell	621,473 -10,437	-2%	-$484K	2.19%	8
2025 Q1	$28.6M	Buy	631,910 +139	+0%	+$6.26K	2.26%	7
2024 Q4	$27.8M	Buy	631,771 +17,043	+3%	+$792K	2.23%	7
2024 Q3	$29.4M	Buy	614,728 +75,443	+14%	+$3.36M	2.29%	6
2024 Q2	$23.6M	Buy	539,285 +8,012	+2%	+$345K	2.16%	6
2024 Q1	$22.2M	Buy	531,273 +56,326	+12%	+$2.3M	1.9%	8
2023 Q4	$19.5M	Buy	474,947 +42,697	+10%	+$1.69M	1.64%	12
2023 Q3	$16.9M	Buy	432,250 +9,135	+2%	+$373K	1.46%	13
2023 Q2	$17.2M	Buy	423,115 +12,318	+3%	+$497K	1.4%	14
2023 Q1	$16.6M	Sell	410,797 -486,634	-54%	-$19.8M	1.53%	12
2022 Q4	$35M	Sell	897,431 -94,270	-10%	-$3.59M	3.02%	4
2022 Q3	$36.2M	Buy	991,701 +761,652	+331%	+$30.9M	3.59%	2
2022 Q2	$9.58M	Sell	230,049 -2,011	-0.9%	-$86.8K	0.96%	17
2022 Q1	$10.7M	Sell	232,060 -370,582	-61%	-$17.8M	0.94%	18
2021 Q4	$29.8M	Buy	602,642 +371,350	+161%	+$18.7M	2.2%	5
2021 Q3	$11.6M	Sell	231,292 -32,036	-12%	-$1.66M	0.95%	16
2021 Q2	$14.3M	Sell	263,328 -47,479	-15%	-$2.53M	1.18%	14
2021 Q1	$16.2M	Sell	310,807 -39,945	-11%	-$2.13M	1.49%	11
2020 Q4	$17.6M	Sell	350,752 -7,467	-2%	-$351K	1.52%	10
2020 Q3	$15.5M	Sell	358,219 -498	-0.1%	-$21.6K	1.68%	9
2020 Q2	$14.2M	Sell	358,717 -61,982	-15%	-$2.29M	1.67%	9
2020 Q1	$14.1M	Sell	420,699 -20,024	-5%	-$816K	1.87%	8
2019 Q4	$19.6M	Sell	440,723 -5,722	-1%	-$242K	1.85%	5
2019 Q3	$18M	Buy	446,445 +146,883	+49%	+$6.06M	1.85%	5
2019 Q2	$12.7M	Buy	299,562 +1,951	+0.7%	+$82.1K	1.72%	9
2019 Q1	$12.7M	Buy	+297,611	New	+$12.3M	1.71%	8

Other funds holding VWO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

Sepio Capital's VWO Position: Q2 2026 in Review

Sepio Capital reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.2% in Q2 2026, selling an estimated $472K and leaving 649,410 shares worth $38.8M. The position accounts for 1.95% of the portfolio, ranked #5.

Sepio Capital first reported a position in VWO in Q1 2019 and has held it in 30 quarters since. 2,608 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Sepio Capital held 649,410 shares of Vanguard FTSE Emerging Markets ETF worth $38.8M as of Q2 2026.
Sepio Capital sold 8,025 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $472K.
Vanguard FTSE Emerging Markets ETF made up 1.95% of Sepio Capital's portfolio in Q2 2026, its #5 holding.
Sepio Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2019 and has held it in 30 quarters since.
2,608 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.