VPR Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.04M | Hold |
37,700
| – | – | 0.81% | 23 |
|
|
2025
Q4 | $2.03M | Hold |
37,700
| – | – | 0.9% | 20 |
|
|
2025
Q3 | $2.04M | Hold |
37,700
| – | – | 0.93% | 21 |
|
|
2025
Q2 | $1.86M | Sell |
37,700
-100,000
| -73% | -$4.64M | 0.88% | 21 |
|
|
2025
Q1 | $6.23M | Hold |
137,700
| – | – | 3.03% | 11 |
|
|
2024
Q4 | $6.06M | Sell |
137,700
-415,300
| -75% | -$19.3M | 3.16% | 11 |
|
|
2024
Q3 | $26.5M | Hold |
553,000
| – | – | 9.22% | 3 |
|
|
2024
Q2 | $24.2M | Sell |
553,000
-769,600
| -58% | -$33.2M | 9.04% | 4 |
|
|
2024
Q1 | $55.2M | Sell |
1,322,600
-126,100
| -9% | -$5.15M | 15.33% | 2 |
|
|
2023
Q4 | $59.5M | Hold |
1,448,700
| – | – | 15.46% | 2 |
|
|
2023
Q3 | $56.8M | Hold |
1,448,700
| – | – | 15.07% | 1 |
|
|
2023
Q2 | $58.9M | Sell |
1,448,700
-692,000
| -32% | -$27.9M | 14.99% | 2 |
|
|
2023
Q1 | $86.5M | Hold |
2,140,700
| – | – | 18.03% | 1 |
|
|
2022
Q4 | $83.4M | Hold |
2,140,700
| – | – | 18.01% | 1 |
|
|
2022
Q3 | $78.1M | Sell |
2,140,700
-20,400
| -0.9% | -$828K | 17.61% | 2 |
|
|
2022
Q2 | $90M | Buy |
2,161,100
+2,400
| +0.1% | +$104K | 19.66% | 1 |
|
|
2022
Q1 | $90.5M | Hold |
2,158,700
| – | – | 18.34% | 2 |
|
|
2021
Q4 | $108M | Hold |
2,158,700
| – | – | 20.72% | 1 |
|
|
2021
Q3 | $108M | Hold |
2,158,700
| – | – | 21.05% | 1 |
|
|
2021
Q2 | $117M | Hold |
2,158,700
| – | – | 21.31% | 1 |
|
|
2021
Q1 | $112M | Buy |
2,158,700
+2,500
| +0.1% | +$133K | 22.21% | 1 |
|
|
2020
Q4 | $108M | Hold |
2,156,200
| – | – | 22.31% | 1 |
|
|
2020
Q3 | $93.2M | Hold |
2,156,200
| – | – | 23.26% | 1 |
|
|
2020
Q2 | $85.4M | Hold |
2,156,200
| – | – | 25.48% | 1 |
|
|
2020
Q1 | $72.3M | Buy |
2,156,200
+104,700
| +5% | +$4.27M | 23.59% | 1 |
|
|
2019
Q4 | $91.2M | Hold |
2,051,500
| – | – | 27.71% | 1 |
|
|
2019
Q3 | $82.6M | Buy |
2,051,500
+25,000
| +1% | +$1.03M | 27.89% | 1 |
|
|
2019
Q2 | $86.2M | Buy |
2,026,500
+245,000
| +14% | +$10.3M | 32.52% | 1 |
|
|
2019
Q1 | $75.7M | Hold |
1,781,500
| – | – | 35.82% | 1 |
|
|
2018
Q4 | $67.9M | Hold |
1,781,500
| – | – | 36.4% | 1 |
|
|
2018
Q3 | $73M | Buy |
1,781,500
+150,000
| +9% | +$6.31M | 35.09% | 1 |
|
|
2018
Q2 | $68.8M | Hold |
1,631,500
| – | – | 34.69% | 1 |
|
|
2018
Q1 | $76.6M | Sell |
1,631,500
-47,900
| -3% | -$2.3M | 36.95% | 1 |
|
|
2017
Q4 | $77.1M | Hold |
1,679,400
| – | – | 36.83% | 1 |
|
|
2017
Q3 | $73.2M | Hold |
1,679,400
| – | – | 36.41% | 1 |
|
|
2017
Q2 | $68.6M | Buy |
+1,679,400
| New | +$68.1M | 36.45% | 1 |
|
Other funds holding VWO
VGA
WL
VPR Management's VWO Position: Q1 2026 in Review
VPR Management held its Vanguard FTSE Emerging Markets ETF (VWO) position steady in Q1 2026 at 37,700 shares worth $2.04M. The position accounts for 0.81% of the portfolio, ranked #23.
VPR Management first reported a position in VWO in Q2 2017 and has held it in 36 quarters since. The position peaked at $117M in Q2 2021. 2,539 funds tracked by Wall St. Rank hold VWO as of Q1 2026.
- VPR Management held 37,700 shares of Vanguard FTSE Emerging Markets ETF worth $2.04M as of Q1 2026.
- VPR Management left its Vanguard FTSE Emerging Markets ETF share count unchanged in Q1 2026.
- Vanguard FTSE Emerging Markets ETF made up 0.81% of VPR Management's portfolio in Q1 2026, its #23 holding.
- VPR Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2017 and has held it in 36 quarters since.
- VPR Management's Vanguard FTSE Emerging Markets ETF position peaked at $117M in Q2 2021.
- 2,539 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2026.
Based on VPR Management's 13F filing for Q1 2026, filed 15 May 2026.