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Systematic Alpha Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Systematic Alpha Investments’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 		$547K Hold
10,115
– – 0.02% 147
2025
Q4 		$544K Hold
10,115
– – 0.02% 145
2025
Q3 		$548K Hold
10,115
– – 0.02% 142
2025
Q2 		$500K Hold
10,115
– – 0.02% 151
2025
Q1 		$458K Hold
10,115
– – 0.02% 153
2024
Q4 		$445K Hold
10,115
– – 0.02% 154
2024
Q3 		$484K Hold
10,115
– – 0.02% 152
2024
Q2 		$443K Hold
10,115
– – 0.02% 158
2024
Q1 		$423K Hold
10,115
– – 0.02% 164
2023
Q4 		$416K Hold
10,115
– – 0.02% 159
2023
Q3 		$397K Hold
10,115
– – 0.02% 155
2023
Q2 		$411K Hold
10,115
– – 0.02% 160
2023
Q1 		$409K Hold
10,115
– – 0.02% 160
2022
Q4 		$394K Hold
10,115
– – 0.02% 161
2022
Q3 		$369K Hold
10,115
– – 0.02% 153
2022
Q2 		$421K Hold
10,115
– – 0.02% 149
2022
Q1 		$467K Hold
10,115
– – 0.02% 164
2021
Q4 		$500K Sell
10,115
-23,050
-70% -$1.16M 0.02% 152
2021
Q3 		$1.68M Hold
33,165
– – 0.07% 91
2021
Q2 		$1.71M Hold
33,165
– – 0.08% 86
2021
Q1 		$1.73M Buy
33,165
+33,131
+97,444% +$1.76M 0.11% 81
2020
Q4 		$2K Buy
+34
New +$1.6K ﹤0.01% 189

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

Systematic Alpha Investments's VWO Position: Q1 2026 in Review

Systematic Alpha Investments held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 10,115 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #147.

Systematic Alpha Investments first reported a position in VWO in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.73M in Q1 2021. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.

  • Systematic Alpha Investments held 10,115 shares of Vanguard FTSE Emerging Markets ETF worth $547K as of Q1 2026.
  • Systematic Alpha Investments left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
  • Vanguard FTSE Emerging Markets ETF made up 0.02% of Systematic Alpha Investments's portfolio in Q1 2026, its #147 holding.
  • Systematic Alpha Investments first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and has held it in 22 quarters since.
  • Systematic Alpha Investments's Vanguard FTSE Emerging Markets ETF position peaked at $1.73M in Q1 2021.
  • 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.