VWO β€” VWO MSCI EMR MKT ETF

Ownership history in Hudock, Inc.  Β·  53 quarters on record

This page tracks every 13F SEC filing in which Hudock, Inc. reported a position in VWO MSCI EMR MKT ETF (VWO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.62% (2020 Q4)
πŸ“Š Avg. % of fund
4.95%
πŸ“… First filed
2012 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
53

Position Intelligence

Hudock, Inc. Γ— VWO AI Analytics

πŸ“‰ Hudock, Inc. underperformed the S&P 500 by –9.3% annually on this VWO position. Timing score: 50% (26/52 decisions correct). Average cost basis: $32.51. Maximum drawdown during holding period: –29.9%.

πŸ“ˆ Position Alpha vs SPY
-9.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.3% ann.
52 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
26 of 52 add/trim decisions correct

πŸ’° Entry Quality
$32.51
+65.4% vs current ($53.76)

Best entry: $24.39 (2015 Q4)  Β·  Worst: $53.76 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–29.9%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
77%
buy-side decisions

41 adds Β· 12 trims. Bought during 18 of 20 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Hudock, Inc. has been actively increasing its VWO allocation β€” a bullish signal from insiders.
Currently 4.77% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VWO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 602,792 +6,861 +1.2% 4.77% $32.4M $53.76
2025 Q3 REDUCED 595,931 -14,709 -2.4% 4.90% $32.3M $53.14
2025 Q2 ADDED 610,640 +43,589 +7.7% 4.86% $30.2M $48.26
2025 Q1 ADDED 567,051 +3,785 +0.7% 4.49% $25.7M $44.03
2024 Q4 ADDED 563,266 +4,272 +0.8% 4.33% $24.8M $42.80
2024 Q3 ADDED 558,994 +9,254 +1.7% 4.62% $26.7M $45.41
2024 Q2 REDUCED 549,740 -10,149 -1.8% 4.49% $24.1M $41.40
2024 Q1 ADDED 559,889 +26,142 +4.9% 5.15% $23.4M $39.37
2023 Q4 REDUCED 533,747 -23,001 -4.1% 4.70% $21.9M $38.70
2023 Q3 ADDED 556,748 +17,827 +3.3% 5.21% $21.8M $36.14
43 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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