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VWO position history

The shares of Vanguard International Equity Index (VWO) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.

Equity, FTSE EMR MKT ETF

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q1: 4,598 shares, $212K, 0.03% of portfolio, New
  2. 2022 Q2: 5,477 shares, $228K, 0.04% of portfolio, Add +19.1%
  3. 2022 Q3: not held, Exit
  4. 2022 Q4: 26,379 shares, $1M, 0.15% of portfolio, New
  5. 2023 Q1: 27,024 shares, $1.1M, 0.16% of portfolio, Add +2.4%
  6. 2023 Q2: 30,412 shares, $1.2M, 0.17% of portfolio, Add +12.5%
  7. 2023 Q3: 32,368 shares, $1.3M, 0.18% of portfolio, Add +6.4%
  8. 2023 Q4: 33,214 shares, $1.4M, 0.17% of portfolio, Add +2.6%
  9. 2024 Q1: 36,027 shares, $1.5M, 0.18% of portfolio, Add +8.5%
  10. 2024 Q2: 37,528 shares, $1.6M, 0.20% of portfolio, Add +4.2%
  11. 2024 Q3: 40,161 shares, $1.9M, 0.21% of portfolio, Add +7.0%
  12. 2024 Q4: 43,225 shares, $1.9M, 0.21% of portfolio, Add +7.6%
  13. 2025 Q1: 40,129 shares, $1.8M, 0.20% of portfolio, Reduce −7.2%
  14. 2025 Q2: 80,984 shares, $4M, 0.41% of portfolio, Add +101.8%
  15. 2025 Q3: 40,942 shares, $2.2M, 0.21% of portfolio, Reduce −49.4%
  16. 2025 Q4: 42,633 shares, $2.3M, 0.21% of portfolio, Add +4.1%
  17. 2026 Q1: 45,178 shares, $2.4M, 0.22% of portfolio, Add +6.0%
  18. 2026 Q2: 45,534 shares, $2.7M, 0.22% of portfolio, Add +0.8%
  19. 2026 Q3: 47,247 shares, $2.8M, 0.23% of portfolio, Add +3.8%
Holdings date Value % of holdings Shares Filing date All 13F holders