UBS Group’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918M | Buy |
18,562,113
+1,122,936
| +6% | +$55.5M | 0.16% | 98 |
|
|
2025
Q1 | $789M | Buy |
17,439,177
+702,849
| +4% | +$31.8M | 0.15% | 111 |
|
|
2024
Q4 | $737M | Sell |
16,736,328
-140,673
| -0.8% | -$6.2M | 0.14% | 118 |
|
|
2024
Q3 | $808M | Sell |
16,877,001
-236,259
| -1% | -$11.3M | 0.18% | 88 |
|
|
2024
Q2 | $749M | Sell |
17,113,260
-346,530
| -2% | -$15.2M | 0.19% | 86 |
|
|
2024
Q1 | $729M | Buy |
17,459,790
+212,009
| +1% | +$8.86M | 0.18% | 90 |
|
|
2023
Q4 | $709M | Sell |
17,247,781
-639,358
| -4% | -$26.3M | 0.21% | 74 |
|
|
2023
Q3 | $701M | Sell |
17,887,139
-543,369
| -3% | -$21.3M | 0.24% | 68 |
|
|
2023
Q2 | $750M | Sell |
18,430,508
-741,484
| -4% | -$30.2M | 0.25% | 67 |
|
|
2023
Q1 | $775M | Buy |
19,171,992
+2,536,295
| +15% | +$102M | 0.28% | 59 |
|
|
2022
Q4 | $648M | Buy |
16,635,697
+915,858
| +6% | +$35.7M | 0.24% | 72 |
|
|
2022
Q3 | $574M | Buy |
15,719,839
+515,392
| +3% | +$18.8M | 0.25% | 69 |
|
|
2022
Q2 | $633M | Sell |
15,204,447
-451,116
| -3% | -$18.8M | 0.26% | 72 |
|
|
2022
Q1 | $722M | Buy |
15,655,563
+179,685
| +1% | +$8.29M | 0.24% | 74 |
|
|
2021
Q4 | $765M | Buy |
15,475,878
+519,426
| +3% | +$25.7M | 0.22% | 78 |
|
|
2021
Q3 | $748M | Sell |
14,956,452
-281,786
| -2% | -$14.1M | 0.24% | 74 |
|
|
2021
Q2 | $828M | Buy |
15,238,238
+220,608
| +1% | +$12M | 0.27% | 65 |
|
|
2021
Q1 | $782M | Buy |
15,017,630
+806,720
| +6% | +$42M | 0.26% | 60 |
|
|
2020
Q4 | $712M | Sell |
14,210,910
-249,529
| -2% | -$12.5M | 0.24% | 71 |
|
|
2020
Q3 | $625M | Sell |
14,460,439
-167,595
| -1% | -$7.25M | 0.24% | 78 |
|
|
2020
Q2 | $579M | Sell |
14,628,034
-319,607
| -2% | -$12.7M | 0.24% | 75 |
|
|
2020
Q1 | $501M | Sell |
14,947,641
-1,807,481
| -11% | -$60.6M | 0.24% | 74 |
|
|
2019
Q4 | $745M | Buy |
16,755,122
+994,649
| +6% | +$44.2M | 0.26% | 69 |
|
|
2019
Q3 | $635M | Sell |
15,760,473
-1,179,420
| -7% | -$47.5M | 0.24% | 75 |
|
|
2019
Q2 | $720M | Sell |
16,939,893
-10,338
| -0.1% | -$440K | 0.28% | 68 |
|
|
2019
Q1 | $720M | Sell |
16,950,231
-948,173
| -5% | -$40.3M | 0.3% | 65 |
|
|
2018
Q4 | $682M | Buy |
17,898,404
+914,603
| +5% | +$34.8M | 0.31% | 58 |
|
|
2018
Q3 | $696M | Buy |
16,983,801
+258,822
| +2% | +$10.6M | 0.28% | 64 |
|
|
2018
Q2 | $706M | Buy |
16,724,979
+811,306
| +5% | +$34.2M | 0.31% | 55 |
|
|
2018
Q1 | $748M | Buy |
15,913,673
+1,113,117
| +8% | +$52.3M | 0.32% | 53 |
|
|
2017
Q4 | $679M | Buy |
14,800,556
+130,805
| +0.9% | +$6.01M | 0.28% | 62 |
|
|
2017
Q3 | $639M | Buy |
14,669,751
+911,503
| +7% | +$39.7M | 0.3% | 59 |
|
|
2017
Q2 | $562M | Buy |
13,758,248
+1,117,872
| +9% | +$45.6M | 0.29% | 62 |
|
|
2017
Q1 | $502M | Buy |
12,640,376
+585,461
| +5% | +$23.3M | 0.27% | 66 |
|
|
2016
Q4 | $431M | Buy |
12,054,915
+990,779
| +9% | +$35.5M | 0.24% | 78 |
|
|
2016
Q3 | $416M | Buy |
11,064,136
+1,517,766
| +16% | +$57.1M | 0.25% | 71 |
|
|
2016
Q2 | $336M | Buy |
9,546,370
+754,989
| +9% | +$26.6M | 0.21% | 94 |
|
|
2016
Q1 | $304M | Sell |
8,791,381
-1,512,694
| -15% | -$52.3M | 0.2% | 99 |
|
|
2015
Q4 | $337M | Buy |
10,304,075
+2,000,352
| +24% | +$65.4M | 0.22% | 86 |
|
|
2015
Q3 | $275M | Buy |
8,303,723
+1,281,059
| +18% | +$42.4M | 0.19% | 104 |
|
|
2015
Q2 | $287M | Buy |
7,022,664
+647,448
| +10% | +$26.5M | 0.19% | 111 |
|
|
2015
Q1 | $261M | Sell |
6,375,216
-81,159
| -1% | -$3.32M | 0.18% | 118 |
|
|
2014
Q4 | $258M | Buy |
+6,456,375
| New | +$258M | 0.18% | 113 |
|