Y-Intercept (HK)’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Y-Intercept (HK)’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 Q3	$515K	Buy	+8,675	New	+$518K	0.01%	1271
2026 Q2	–	Sell	-21,092	Closed	-$1.14M	–	2213
2026 Q1	$1.14M	Hold	21,092	–	–	0.02%	977
2025 Q4	$1.13M	Hold	21,092	–	–	0.03%	926
2025 Q3	$1.14M	Sell	21,092 -13,983	-40%	-$720K	0.03%	915
2025 Q2	$1.73M	Buy	+35,075	New	+$1.63M	0.04%	674
2025 Q1	–	Sell	-24,242	Closed	-$1.07M	–	1644
2024 Q4	$1.07M	Sell	24,242 -105,878	-81%	-$4.92M	0.07%	401
2024 Q3	$6.23M	Buy	+130,120	New	+$5.79M	0.38%	34
2024 Q1	–	Sell	-20,246	Closed	-$832K	–	1799
2023 Q4	$832K	Buy	20,246 +6,903	+52%	+$274K	0.08%	389
2023 Q3	$523K	Buy	+13,343	New	+$545K	0.05%	548
2021 Q4	–	Sell	-13,854	Closed	-$693K	–	911
2021 Q3	$693K	Buy	13,854 +6,924	+100%	+$358K	0.13%	251
2021 Q2	$376K	Sell	6,930 -13,874	-67%	-$739K	0.1%	341
2021 Q1	$1.08M	Buy	+20,804	New	+$1.11M	0.29%	84

Other funds holding VWO

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Y-Intercept (HK)'s VWO Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Vanguard FTSE Emerging Markets ETF (VWO) in Q3 2026: 8,675 shares worth $515K. The stake represents 0.01% of the portfolio and ranks #1271 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in VWO as recently as Q1 2026.

Y-Intercept (HK) first reported a position in VWO in Q1 2021 and has held it in 12 quarters since. The position peaked at $6.23M in Q3 2024. 2,037 funds tracked by Wall St. Rank hold VWO as of Q3 2026.

Y-Intercept (HK) held 8,675 shares of Vanguard FTSE Emerging Markets ETF worth $515K as of Q3 2026.
Vanguard FTSE Emerging Markets ETF was a new Y-Intercept (HK) position in Q3 2026.
Vanguard FTSE Emerging Markets ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1271 holding.
Y-Intercept (HK) first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Vanguard FTSE Emerging Markets ETF position peaked at $6.23M in Q3 2024.
2,037 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.