VWO β€” VANGUARD INTL EQUITY INDEX F FTSE EMR MKT

Ownership history in Covestor Ltd  Β·  17 quarters on record

AI Ownership Summary

Covestor Ltd reported VANGUARD INTL EQUITY INDEX F FTSE EMR MKT (VWO) in 17 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.16% in 2025 Q3. The latest visible filing shows VWO at 1.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VWO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Covestor Ltd's position in VANGUARD INTL EQUITY INDEX F FTSE EMR MKT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VWO was reported at 1.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.16% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Covestor Ltd held VWO β€” position size vs. price
% of Fund (quarterly)    VWO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 39,730 +767 +2.0% 1.12% $2.1M 2026-02-14 (Est.) $57.75
2025 Q3 ADDED 38,963 +2,086 +5.7% 1.16% $2.1M 2025-10-30 $54.13
2025 Q2 ADDED 36,877 +8,335 +29.2% 1.08% $1.8M 2025-08-11 $49.40
2025 Q1 ADDED 28,542 +610 +2.2% 0.86% $1.3M 2025-05-12 $46.01
2024 Q4 ADDED 27,932 +695 +2.6% 0.77% $1.2M 2025-02-13 $44.32
2024 Q3 ADDED 27,237 +2,770 +11.3% 0.82% $1.3M 2024-11-01 $44.20
2024 Q2 ADDED 24,467 +130 +0.5% 0.69% $1.1M 2024-08-09 $41.20
2024 Q1 ADDED 24,337 +4,335 +21.7% 0.65% $1.0M 2024-05-10 $40.96
2023 Q4 ADDED 20,002 +374 +1.9% 0.56% $822K 2024-02-09 $38.26
2023 Q3 REDUCED 19,628 -329 -1.6% 0.58% $770K 2023-11-13 $36.37
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Covestor Ltd and VWO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Covestor Ltd reported owning VWO?

Covestor Ltd reported VWO across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported VWO position in Covestor Ltd's portfolio?

The largest reported portfolio weight for VWO was 1.16% in 2025 Q3.

What is the latest reported VWO position on this page?

The most recent filing on this page is 2025 Q4, when Covestor Ltd reported 39,730 shares, equal to 1.12% of portfolio, with an estimated market value of $2.1M.

What does the chart on this VWO ownership page compare?

The chart compares Covestor Ltd's quarterly VWO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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