RAELIPSKIE PARTNERSHIP VWO holdings history
VANGUARD FTSE EMERGING MARKE · CUSIP 922042858 · CIK 2023896
As of 2026-06-30, RAELIPSKIE PARTNERSHIP reported 260.39K VWO (shares), valued at $15.54M, or 5.87% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 0.98%; reported value increased 9.36%, and weight changed -0.15 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 | 5.87% | 260,394 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 6.02% | 262,959 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 5.95% | 264,154 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 6.19% | 265,799 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 6.05% | 267,408 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 6.12% | 263,183 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.80% | 265,331 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 6.19% | 265,154 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 6.17% | 264,114 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 6.39% | 268,412 | SEC filing ↗Filed May 23, 2024 |
| Q4 2023 | 4.63% | 184,892 | SEC filing ↗Filed May 23, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 4.63% | 184,892 | $7.60M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 23, 2024 |
| Q1 2024 | 6.39% | 268,412 | $11.21M | Shares increased 45.17%; reported value increased 47.54%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2024 |
| Q2 2024 | 6.17% | 264,114 | $11.56M | Shares decreased 1.60%; reported value increased 3.09%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 6.19% | 265,154 | $12.69M | Shares increased 0.39%; reported value increased 9.78%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 5.80% | 265,331 | $11.69M | Shares increased 0.07%; reported value decreased 7.90%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 6.12% | 263,183 | $11.91M | Shares decreased 0.81%; reported value increased 1.94%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.05% | 267,408 | $13.23M | Shares increased 1.61%; reported value increased 11.03%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 6.19% | 265,799 | $14.40M | Shares decreased 0.60%; reported value increased 8.88%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 5.95% | 264,154 | $14.20M | Shares decreased 0.62%; reported value decreased 1.39%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 6.02% | 262,959 | $14.21M | Shares decreased 0.45%; reported value increased 0.08%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 5.87% | 260,394 | $15.54M | Shares decreased 0.98%; reported value increased 9.36%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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