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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
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
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

Sepio Capital's VWO Position: Q1 2026 in Review

Sepio Capital increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.3% in Q1 2026, buying an estimated $490K and bringing the position to 657,435 shares worth $35.5M. The position accounts for 1.93% of the portfolio, ranked #5.

Sepio Capital first reported a position in VWO in Q1 2019 and has held it in 29 quarters since. The position peaked at $36.2M in Q3 2022. 2,536 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Sepio Capital held 657,435 shares of Vanguard FTSE Emerging Markets ETF worth $35.5M as of Q1 2026.
  • Sepio Capital bought 8,742 Vanguard FTSE Emerging Markets ETF shares in Q1 2026, an estimated $490K.
  • Vanguard FTSE Emerging Markets ETF made up 1.93% of Sepio Capital's portfolio in Q1 2026, its #5 holding.
  • Sepio Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2019 and has held it in 29 quarters since.
  • Sepio Capital's Vanguard FTSE Emerging Markets ETF position peaked at $36.2M in Q3 2022.
  • 2,536 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.