CLS Investments »

Vanguard Emerging Markets ETF shares owned by CLS Investments

Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by CLS Investments from 13F filings

Historical chart of CLS Investments investment in Vanguard Emerging Markets ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Emerging Markets ETF held by CLS Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Emerging Markets ETF by CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $59M 1.1M 54.18
2025-06-30 $4.3M 97k 44.79
2025-03-31 $47M 1.0M 45.26
2024-12-31 $38M 864k 44.04
2024-09-30 $40M 839k 47.85
2024-06-30 $38M 862k 43.76
2024-03-31 $35M 827k 41.77
2023-12-31 $34M 835k 40.56
2023-09-30 $33M 836k 39.21
2023-06-30 $36M 873k 40.68
2023-03-31 $36M 879k 40.40
2022-12-31 $3.3M 84k 38.98
2022-09-30 $3.5M 95k 36.49
2022-06-30 $4.3M 103k 41.65
2022-03-31 $4.7M 102k 46.12
2021-12-31 $5.2M 106k 49.45
2021-09-30 $4.6M 92k 50.01
2021-06-30 $5.1M 94k 54.32
2021-03-31 $4.7M 91k 52.06
2020-12-31 $5.4M 108k 50.11
2020-09-30 $7.0M 163k 43.24
2020-06-30 $4.6M 117k 39.61
2020-03-31 $4.5M 135k 33.55
2019-12-31 $7.5M 168k 44.47
2019-09-30 $6.8M 168k 40.26
2019-06-30 $7.4M 174k 42.53
2019-03-31 $7.5M 176k 42.50
2018-12-31 $6.8M 179k 38.10
2018-09-30 $12M 297k 41.00
2018-06-30 $9.8M 231k 42.20
2018-03-31 $10M 222k 46.98
2017-12-31 $30M 660k 45.91
2017-09-30 $30M 688k 43.57
2017-06-30 $24M 587k 40.83
2017-03-31 $20M 505k 39.72
2016-12-31 $35M 976k 35.78
2016-09-30 $33M 876k 37.63
2016-06-30 $30M 843k 35.23
2016-03-31 $26M 753k 34.58
2015-12-31 $36M 1.1M 32.71
2015-09-30 $43M 1.3M 33.09
2015-06-30 $37M 912k 40.88
2015-03-31 $37M 900k 40.87
2014-12-31 $25M 623k 40.02
2014-09-30 $24M 567k 41.71
2014-06-30 $24M 546k 43.13
2014-03-31 $22M 534k 40.58
2013-12-31 $20M 497k 41.14
2013-09-30 $20M 496k 40.13
2013-06-30 $24M 607k 38.79
2013-03-31 $28M 653k 42.87
2012-12-31 $31M 690k 44.53
2012-09-30 $28M 668k 41.72
2012-03-31 $70M 1.6M 43.47
2011-12-31 $57M 1.5M 38.21
2011-06-30 $75M 1.6M 48.62
2011-03-31 $74M 1.5M 48.95