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Vanguard Emerging Markets ETF shares owned by Trust

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

Historical chart of Trust investment in Vanguard Emerging Markets ETF

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

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Quarterly reported holdings in Vanguard Emerging Markets ETF by Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $31M 646k 47.85
2024-06-30 $27M 617k 43.76
2024-03-31 $26M 615k 41.77
2023-12-31 $30M 718k 41.10
2023-09-30 $23M 576k 39.21
2023-06-30 $19M 455k 40.68
2023-03-31 $18M 445k 40.40
2022-12-31 $17M 448k 38.98
2022-09-30 $23M 618k 36.49
2022-06-30 $23M 550k 41.65
2022-03-31 $23M 502k 46.13
2021-12-31 $23M 460k 49.46
2021-09-30 $22M 442k 50.01
2021-06-30 $118k 2.2k 54.20
2021-03-31 $113k 2.2k 51.91
2020-12-31 $109k 2.2k 50.07
2020-09-30 $98k 2.3k 43.44
2020-06-30 $86k 2.2k 39.50
2020-03-31 $73k 2.2k 33.53
2019-12-31 $97k 2.2k 44.56
2019-09-30 $92k 2.3k 40.07
2019-06-30 $248k 5.8k 42.55
2019-03-31 $273k 6.4k 42.43
2018-12-31 $384k 10k 38.14
2018-09-30 $381k 9.3k 41.05
2018-06-30 $219k 5.2k 42.14
2018-03-31 $252k 5.4k 46.92
2017-12-31 $248k 5.4k 45.99
2017-09-30 $235k 5.4k 43.64
2017-06-30 $594k 15k 40.86
2017-03-31 $635k 16k 40.00
2016-12-31 $453k 13k 35.75
2016-09-30 $369k 9.8k 37.63
2016-06-30 $3.0M 86k 35.23
2016-03-31 $2.3M 67k 34.58
2015-12-31 $4.1M 124k 32.71
2015-09-30 $1.4M 43k 33.09
2015-06-30 $454k 11k 40.91
2015-03-31 $1.3M 31k 40.86

More positions owned by Trust

iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM)
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
SPDR Sector Info Tech ETF Technology (XLK)

View all positions for Trust

Top funds holding Vanguard Emerging Markets ETF

Bank of America Corporation
Vanguard Group
Northwestern Mutual Wealth Management Company
Morgan Stanley
Wealthfront Advisers
Envestnet Asset Management
Wells Fargo & Company
Empower Advisory Group
Northern Trust
Financial Engines Advisors L.L.C
Goldman Sachs Group
Creative Planning
WealthNavi
Jpmorgan Chase & Co
South Dakota Investment Council

View all funds holding Vanguard Emerging Markets ETF