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Vanguard Emerging Markets ETF shares owned by Diversified Trust Company

Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Diversified Trust Company from 13F filings

Historical chart of Diversified Trust Company investment in Vanguard Emerging Markets ETF

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

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Quarterly reported holdings in Vanguard Emerging Markets ETF by Diversified Trust Company

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.3M 61k 54.18
2025-06-30 $5.0M 102k 49.46
2025-03-31 $1.6M 36k 45.26
2024-12-31 $1.5M 34k 44.04
2024-09-30 $1.5M 32k 47.85
2024-06-30 $1.4M 32k 43.76
2024-03-31 $1.3M 31k 41.77
2023-12-31 $1.3M 31k 41.10
2023-09-30 $1.2M 31k 39.21
2023-06-30 $1.3M 32k 40.68
2023-03-31 $1.2M 31k 40.40
2022-12-31 $1.2M 32k 38.97
2022-09-30 $1.1M 31k 36.49
2022-06-30 $2.3M 55k 41.66
2022-03-31 $2.8M 62k 46.13
2021-12-31 $6.2M 125k 49.46
2021-09-30 $61M 1.2M 50.01
2021-06-30 $66M 1.2M 54.31
2021-03-31 $64M 1.2M 52.05
2020-12-31 $61M 1.2M 50.11
2020-09-30 $53M 1.2M 43.24
2020-06-30 $48M 1.2M 39.61
2020-03-31 $47M 1.4M 33.55
2019-12-31 $63M 1.4M 44.47
2019-09-30 $57M 1.4M 40.26
2019-06-30 $61M 1.4M 42.53
2019-03-31 $62M 1.5M 42.50
2018-12-31 $56M 1.5M 38.10
2018-09-30 $60M 1.5M 41.00
2018-06-30 $59M 1.4M 42.20
2018-03-31 $61M 1.3M 46.98
2017-12-31 $58M 1.3M 45.91
2017-09-30 $51M 1.2M 43.57
2017-06-30 $26M 634k 40.83
2017-03-31 $2.0M 50k 39.72
2016-12-31 $2.1M 58k 35.79
2013-12-31 $23M 559k 41.14
2013-09-30 $22M 558k 40.14
2013-06-30 $21M 551k 38.80

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Top funds holding Vanguard Emerging Markets ETF

Vanguard Group
Northwestern Mutual Wealth Management Company
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Wells Fargo & Company
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Envestnet Asset Management
Empower Advisory Group
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UBS Group
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