VWO · VANGUARD EMERGING MARKETS STOCK INDEX FUND ETF
$61.44
+0.45 (+0.74%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VWO
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Elm Market Navigator ETF | ELM | 1,266,257 | $75,582,880 | 13.08% | Long | 2026-06-30 | |
| RPAR Risk Parity ETF | RPAR | 757,071 | $45,189,568 | 7.71% | Long | 2026-06-30 | |
| Leadershares Equity Skew ETF | — | 227,633 | $11,336,123 | 19.66% | Long | 2025-07-31 | |
| Rareview Systematic Equity ETF | RSEE | 158,809 | $9,479,309 | 13.00% | Long | 2026-06-30 | |
| PFG Global Equity Index Fund | — | 105,018 | $6,188,711 | 5.66% | Long | 2026-04-30 | |
| Ocean Park Tactical All Asset Fund | — | 63,100 | $3,766,439 | 1.01% | Long | 2026-06-30 | |
| PMC Diversified Equity Fund | — | 83,255 | $3,415,120 | 0.49% | Long | 2024-02-29 | |
| Defined Duration 10 ETF | DDX | 57,776 | $3,404,740 | 5.18% | Long | 2026-04-30 | |
| UPAR Ultra Risk Parity ETF | UPAR | 51,649 | $3,082,929 | 5.21% | Long | 2026-06-30 | |
| Aperture International Equity Fund | — | 73,009 | $3,000,670 | 1.89% | Long | 2023-12-31 | |
| SGI Peak Growth Fund | SGPKX | 48,000 | $2,874,240 | 3.86% | Long | 2026-05-31 | |
| Grant Park Dynamic Allocation Fund | — | 47,177 | $2,815,995 | 4.12% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 45,500 | $2,715,895 | 1.02% | Long | 2026-06-30 | |
| Grant Park Multi Alternative Strategies Fund | — | 45,272 | $2,702,286 | 0.83% | Long | 2026-06-30 | |
| Defined Duration 20 ETF | DDXX | 21,518 | $1,268,056 | 8.83% | Long | 2026-04-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 18,400 | $1,098,296 | 1.31% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 16,500 | $984,885 | 0.61% | Long | 2026-06-30 | |
| Democracy International Fund | DMCY | 16,314 | $877,041 | 8.07% | Long | 2025-12-31 | |
| GMO Dynamic Allocation ETF | GMOD | 13,300 | $796,404 | 2.07% | Long | 2026-05-31 | |
| Ocean Park Tactical Core Growth Fund | — | 5,252 | $313,492 | 1.86% | Long | 2026-06-30 | |
| Tactical Growth Allocation Fund | — | 5,747 | $312,120 | 0.51% | Long | 2021-06-30 | |
| IQ Hedge Macro Tracker ETF | — | 3,730 | $157,518 | 6.10% | Long | 2023-01-31 | |
| Tactical Moderate Allocation Fund | — | 2,026 | $110,032 | 0.30% | Long | 2021-06-30 | |
| IQ Leaders GTAA Tracker ETF | — | 1,791 | $77,031 | 2.18% | Long | 2020-07-31 | |
| Tactical Conservative Allocation Fund | — | 1,104 | $59,958 | 0.24% | Long | 2021-06-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 42,951 | $2,531,102 | -0.98% | Short | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 71,416 | $4,208,545 | -1.07% | Short | 2026-04-30 |
Showing 1–27 of 27 positions