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 Q2	$604K	Hold	10,115	–	–	0.02%	155
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 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

Systematic Alpha Investments's VWO Position: Q2 2026 in Review

Systematic Alpha Investments held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q2 2026 at 10,115 shares worth $604K. The position accounts for 0.02% of the portfolio, ranked #155.

Systematic Alpha Investments first reported a position in VWO in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.73M in Q1 2021. 2,613 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

Systematic Alpha Investments held 10,115 shares of Vanguard FTSE Emerging Markets ETF worth $604K as of Q2 2026.
Systematic Alpha Investments left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q2 2026.
Vanguard FTSE Emerging Markets ETF made up 0.02% of Systematic Alpha Investments's portfolio in Q2 2026, its #155 holding.
Systematic Alpha Investments first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2020 and has held it in 23 quarters since.
Systematic Alpha Investments's Vanguard FTSE Emerging Markets ETF position peaked at $1.73M in Q1 2021.
2,613 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.