Tidal Investments LLC VWO holdings history
VANGUARD FTSE EMERGING MARKE · CUSIP 922042858 · CIK 1600064
As of 2026-06-30, Tidal Investments LLC reported 798.12K VWO (shares), valued at $47.64M, or 0.12% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 6.81%; reported value increased 2.91%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.12% | 798,122 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.14% | 856,463 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.19% | 843,436 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.19% | 811,062 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.28% | 851,938 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.37% | 977,751 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.39% | 1,072,563 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.64% | 1,215,066 | SEC filing ↗Filed Nov 25, 2024Amended |
| Q2 2024 | 0.73% | 1,211,873 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.93% | 1,296,926 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 1.27% | 1,293,611 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 2.33% | 1,952,751 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.33% | 1,952,751 | $76.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.27% | 1,293,611 | $53.17M | Shares decreased 33.75%; reported value decreased 30.56%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 0.93% | 1,296,926 | $54.17M | Shares increased 0.26%; reported value increased 1.89%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 0.73% | 1,211,873 | $53.03M | Shares decreased 6.56%; reported value decreased 2.11%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.64% | 1,215,066 | $58.14M | Shares increased 0.26%; reported value increased 9.63%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 25, 2024 |
| Q4 2024 | 0.39% | 1,072,563 | $47.24M | Shares decreased 11.73%; reported value decreased 18.76%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.37% | 977,751 | $44.25M | Shares decreased 8.84%; reported value decreased 6.31%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.28% | 851,938 | $42.14M | Shares decreased 12.87%; reported value decreased 4.78%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.19% | 811,062 | $43.94M | Shares decreased 4.80%; reported value increased 4.29%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.19% | 843,436 | $45.34M | Shares increased 3.99%; reported value increased 3.19%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.14% | 856,463 | $46.29M | Shares increased 1.54%; reported value increased 2.09%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.12% | 798,122 | $47.64M | Shares decreased 6.81%; reported value increased 2.91%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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