VWO
Vanguard FTSE Emerging Markets ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -11.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 20.05M | $1.18B | n/a | n/a |
| Q2 2026 | 103 | -2 | 867.66M | $51.74B | +5 | −7 |
| Q1 2026 | 106 | -2 | 845.68M | $45.66B | +3 | −5 |
| Q4 2025 | 106 | -1 | 878.57M | $47.26B | n/a | −1 |
| Q3 2025 | 17 | 0 | 177.50M | $9.62B | +1 | −1 |
| Q2 2025 | 14 | +3 | 78.85M | $3.90B | +4 | −1 |
| Q1 2025 | 8 | 0 | 2.43M | $110.19M | +1 | −1 |
| Q4 2024 | 8 | -2 | 2.74M | $120.79M | n/a | −2 |
| Q3 2024 | 9 | +1 | 3.63M | $173.86M | +1 | n/a |
| Q2 2024 | 8 | n/a | 5.56M | $243.31M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bridgewater Associates ✦ | 2.17M | -2.1% | $98.36M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 122.48K | +122.9% | $5.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Gotham Asset Management ✦ | 61.89K | +58.6% | $2.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 24.99K | New | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 19.77K | -21.0% | $894,852 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 19.09K | -66.5% | $863,832 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 9.97K | +1.8% | $451,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 3.18K | -91.2% | $143,791 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $1.13M | 0.0% |
Exited
| Renaissance Technologies | $13.24M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,517 holders, 1.43B shares, $71.93B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.