Wexford Capital’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
2025
Q3
Sell
-209,092
Closed -$10.3M 463
2025
Q2
$10.3M Buy
+209,092
New +$9.7M 2.88% 7
2024
Q2
Sell
-145,645
Closed -$6.08M 267
2024
Q1
$6.08M Sell
145,645
-6,843
-4% -$279K 1.24% 23
2023
Q4
$6.27M Buy
+152,488
New +$6.05M 1.34% 19
2023
Q3
Sell
-242,741
Closed -$9.87M 253
2023
Q2
$9.87M Buy
242,741
+118,673
+96% +$4.78M 1.96% 7
2023
Q1
$5.01M Sell
124,068
-137,842
-53% -$5.62M 1.04% 26
2022
Q4
$10.2M Buy
+261,910
New +$9.99M 2.1% 9
2022
Q2
Sell
-106,518
Closed -$4.91K 217
2022
Q1
$4.91K Buy
+106,518
New +$5.12M 0.25% 37
2018
Q1
Sell
-59,284
Closed -$2.72M 153
2017
Q4
$2.72M Sell
59,284
-303,806
-84% -$13.6M 0.23% 55
2017
Q3
$15.8M Buy
363,090
+120,781
+50% +$5.23M 1.36% 15
2017
Q2
$9.89M Buy
242,309
+57,640
+31% +$2.34M 0.74% 25
2017
Q1
$7.33M Buy
184,669
+143,826
+352% +$5.55M 0.6% 31
2016
Q4
$1.46M Sell
40,843
-269,506
-87% -$9.87M 0.15% 69
2016
Q3
$11.7M Buy
+310,349
New +$11.6M 1.91% 10

Other funds holding VWO

Wexford Capital's VWO Position: Q3 2025 in Review

Wexford Capital sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2025, closing a stake of 209,092 shares — an estimated $10.3M sold.

Wexford Capital first reported a position in VWO in Q3 2016 and held it in 13 quarters. The position peaked at $15.8M in Q3 2017. 2,301 funds tracked by Wall St. Rank hold VWO as of Q3 2025.

  • Wexford Capital reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q3 2025 after selling out during the quarter.
  • Wexford Capital sold 209,092 Vanguard FTSE Emerging Markets ETF shares in Q3 2025, an estimated $10.3M.
  • Wexford Capital first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2016 and held it in 13 quarters.
  • Wexford Capital's Vanguard FTSE Emerging Markets ETF position peaked at $15.8M in Q3 2017.
  • 2,301 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2025.

Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.