VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF Portfolio Partners Inc holding in Form 13-F
ETF Portfolio Partners Inc reported holding of VWO
This chart displays the historical ownership data of VWO by ETF Portfolio Partners Inc. At the end of Q1 2015 the holding was valued at $5,983,000. This decreased to $505,689 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 5983000 | |
| 6142000 | |
| 4662000 | |
| 4252000 | |
| 4854000 | |
| 4968000 | |
| 5302000 | |
| 2471000 | |
| 2563000 | |
| 3034000 | |
| 3124000 | |
| 3317000 | |
| 3647000 | |
| 3332000 | |
| 3293000 | |
| 3098000 | |
| 3639000 | |
| 3768000 | |
| 3594000 | |
| 4251000 | |
| 3947000 | |
| 4537000 | |
| 4845000 | |
| 5674000 | |
| 5822000 | |
| 4257000 | |
| 4150000 | |
| 4167000 | |
| 4259000 | |
| 3933000 | |
| 3649000 | |
| 4159257 | |
| 4547524 | |
| 4545078 | |
| 4533979 | |
| 4735305 | |
| 1205481 | |
| 957511 | |
| 992456 | |
| 492058 | |
| 505689 |
About VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics. Source
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ETF Portfolio Partners Inc reported holdings of VWO from Q1 2015 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q1 2015 | Stock | $5,983,000 | 5.33% | 146,391 | 11,672 | 8.66% |
| Q2 2015 | Stock | $6,142,000 | 5.48% | 150,242 | 3,851 | 2.63% |
| Q3 2015 | Stock | $4,662,000 | 4.38% | 140,896 | -9,346 | -6.22% |
| Q4 2015 | Stock | $4,252,000 | 3.75% | 129,976 | -10,920 | -7.75% |
| Q1 2016 | Stock | $4,854,000 | 4.16% | 140,378 | 10,402 | 8.0% |
| Q2 2016 | Stock | $4,968,000 | 4.36% | 141,003 | 625 | 0.45% |
| Q3 2016 | Stock | $5,302,000 | 4.22% | 140,898 | -105 | -0.07% |
| Q4 2016 | Stock | $2,471,000 | 1.94% | 69,062 | -71,836 | -50.98% |
| Q1 2017 | Stock | $2,563,000 | 1.9% | 64,529 | -4,533 | -6.56% |
| Q2 2017 | Stock | $3,034,000 | 2.18% | 74,320 | 9,791 | 15.17% |
| Q3 2017 | Stock | $3,124,000 | 2.22% | 71,698 | -2,622 | -3.53% |
| Q4 2017 | Stock | $3,317,000 | 2.23% | 72,270 | 572 | 0.8% |
| Q1 2018 | Stock | $3,647,000 | 2.41% | 77,630 | 5,360 | 7.42% |
| Q2 2018 | Stock | $3,332,000 | 2.15% | 78,956 | 1,326 | 1.71% |
| Q3 2018 | Stock | $3,293,000 | 2.0% | 80,307 | 1,351 | 1.71% |
| Q4 2018 | Stock | $3,098,000 | 2.07% | 81,305 | 998 | 1.24% |
| Q1 2019 | Stock | $3,639,000 | 2.2% | 85,618 | 4,313 | 5.3% |
| Q2 2019 | Stock | $3,768,000 | 2.01% | 88,597 | 2,979 | 3.48% |
| Q3 2019 | Stock | $3,594,000 | 2.06% | 89,281 | 684 | 0.77% |
| Q4 2019 | Stock | $4,251,000 | 2.24% | 95,598 | 6,317 | 7.08% |
| Q1 2020 | Stock | $3,947,000 | 2.52% | 117,646 | 22,048 | 23.06% |
| Q2 2020 | Stock | $4,537,000 | 2.48% | 114,539 | -3,107 | -2.64% |
| Q3 2020 | Stock | $4,845,000 | 2.53% | 112,046 | -2,493 | -2.18% |
| Q4 2020 | Stock | $5,674,000 | 2.61% | 113,232 | 1,186 | 1.06% |
| Q1 2021 | Stock | $5,822,000 | 2.58% | 111,848 | -1,384 | -1.22% |
| Q2 2021 | Stock | $4,257,000 | 1.72% | 78,390 | -33,458 | -29.91% |
| Q3 2021 | Stock | $4,150,000 | 1.66% | 82,978 | 4,588 | 5.85% |
| Q4 2021 | Stock | $4,167,000 | 1.59% | 84,250 | 1,272 | 1.53% |
| Q1 2022 | Stock | $4,259,000 | 1.6% | 92,317 | 8,067 | 9.58% |
| Q2 2022 | Stock | $3,933,000 | 1.7% | 94,438 | 2,121 | 2.3% |
| Q3 2022 | Stock | $3,649,000 | 1.61% | 99,995 | 5,557 | 5.88% |
| Q4 2022 | Stock | $4,159,257 | 1.75% | 106,702 | 6,707 | 6.71% |
| Q1 2023 | Stock | $4,547,524 | 1.72% | 112,562 | 5,860 | 5.49% |
| Q2 2023 | Stock | $4,545,078 | 1.63% | 111,728 | -834 | -0.74% |
| Q3 2023 | Stock | $4,533,979 | 1.67% | 115,633 | 3,905 | 3.5% |
| Q4 2023 | Stock | $4,735,305 | 1.59% | 115,214 | -419 | -0.36% |
| Q1 2024 | Stock | $1,205,481 | 0.38% | 28,860 | -86,354 | -74.95% |
| Q2 2024 | Stock | $957,511 | 0.3% | 21,881 | -6,979 | -24.18% |
| Q3 2024 | Stock | $992,456 | 0.29% | 20,741 | -1,140 | -5.21% |
| Q4 2024 | Stock | $492,058 | 0.15% | 11,173 | -9,568 | -46.13% |
| Q1 2025 | Stock | $505,689 | 0.15% | 11,173 | 0 | 0 |