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Vanguard FTSE Emerging Markets ETF

2,214 hedge funds and large institutions have $59.1B invested in Vanguard FTSE Emerging Markets ETF in 2025 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 979 increasing their positions, 866 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 120

17% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $51.4M

13% more repeat investments, than reductions

Existing positions increased: 979 | Existing positions reduced: 866

8% more funds holding in top 10

Funds holding in top 10: 228246 (+18)

0.63% more ownership

Funds ownership: 71.44%72.07% (+0.63%)

0% more capital invested

Capital invested by funds: $58.9B → $59.1B (+$184M)

1% less funds holding

Funds holding: 2,2362,214 (-22)

Holders
2,214
Holders Change
-22
Holders Change %
-0.98%
% of All Funds
29.68%
Holding in Top 10
246
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+7.89%
% of All Funds
3.3%
New
144
Increased
979
Reduced
866
Closed
120
Calls
$60.2M
Puts
$51.4M
Net Calls
+$8.83M
Net Calls Change
-$47.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1801
Trifecta Capital Advisors
Illinois
$287K
AW
1802
Alteri Wealth
California
$287K +$286K +6,348 New
SPW
1803
Sonoma Private Wealth
California
$287K +$286K +6,344 New
ACA
1804
Affinity Capital Advisors
California
$287K +$4.32K +96 +1%
CWM
1805
Calamos Wealth Management
Illinois
$287K +$285K +6,335 New
FFL
1806
Financial Freedom LLC
Ohio
$285K +$3.87K +86 +1%
CWA
1807
Clarity Wealth Advisors
California
$285K -$15K -333 -5%
CCA
1808
Clearwater Capital Advisors
Illinois
$285K +$7.25K +161 +3%
BI
1809
Binnacle Investments
Iowa
$284K +$282K +6,269 New
SMA
1810
Sage Mountain Advisors
Georgia
$283K
SWRP
1811
Summit Wealth & Retirement Planning
California
$283K +$21.1K +468 +8%
RCA
1812
Riverview Capital Advisers
Massachusetts
$283K -$187K -4,144 -40%
FWP
1813
FAS Wealth Partners
Kansas
$283K -$36.9K -819 -12%
SFP
1814
Sterling Financial Planning
New Jersey
$283K
MFG
1815
MidWestOne Financial Group
Iowa
$283K
LTI
1816
Laffer Tengler Investments
Tennessee
$282K
CFO
1817
CVA Family Office
Colorado
$282K +$45 +1 +0%
MIM
1818
Montgomery Investment Management
Maryland
$281K
LNB
1819
Ledyard National Bank
$280K +$279K +6,195 New
KHCM
1820
Kirtland Hills Capital Management
Ohio
$280K +$85.4K +1,897 +41%
SWM
1821
Stockman Wealth Management
Montana
$280K -$15M -332,654 -98%
CP
1822
Clarendon Private
Massachusetts
$279K
CTA
1823
Camelot Technology Advisors
California
$279K +$45 +1 +0%
RIS
1824
Retirement Income Solutions
Michigan
$277K +$8.37K +186 +3%
BDFN
1825
Bond & Devick Financial Network
Minnesota
$275K

VWO Hedge Fund Activity: Q1 2025 in Review

2,214 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Vanguard FTSE Emerging Markets ETF (VWO) for Q1 2025, worth a combined $59.1B — up 0.31% from $58.9B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new VWO positions and 120 closed out — a net gain of 24 holders — while 979 added to existing stakes and 866 trimmed.

The largest buyer was New Vernon Capital Holdings II, adding an estimated $392M. The largest seller was Betterment LLC, cutting an estimated $180M.

  • 2,214 institutional investors held Vanguard FTSE Emerging Markets ETF (VWO) as of Q1 2025, down from 2,236 in Q4 2024.
  • Funds reported $59.1B of Vanguard FTSE Emerging Markets ETF stock for Q1 2025, up 0.31% quarter-over-quarter.
  • 144 funds opened new Vanguard FTSE Emerging Markets ETF positions in Q1 2025 and 120 closed out, a net change of +24 holders.
  • The largest Vanguard FTSE Emerging Markets ETF buyer in Q1 2025 was New Vernon Capital Holdings II, an estimated $392M added.
  • The largest Vanguard FTSE Emerging Markets ETF seller in Q1 2025 was Betterment LLC, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2025.