SEC 13F Intelligence

Matrix Trust Co / VWO

Matrix Trust Co’s Vanguard Intl Equity Index F Position

Does Matrix Trust Co own Vanguard Intl Equity Index F (VWO)? Yes756.1K shares worth $45M (+6.54% of its 13F portfolio) as of Q2 2026, up from 753.2K shares the prior filed quarter.

Position Value
$45M
Q2 2026
Shares
756.1K
% of Portfolio
+6.54%
Quarters Held
29
currently held

Position History VWO

Reported value by quarter
Q2 ’19: $48MQ2 ’19Q3 ’19: $47MQ4 ’19: $51MQ1 ’20: $38MQ2 ’20: $44MQ2 ’20Q3 ’20: $33MQ4 ’20: $35MQ1 ’21: $36MQ2 ’21: $36MQ2 ’21Q3 ’21: $34MQ4 ’21: $34MQ1 ’22: $31MQ2 ’22: $27MQ2 ’22Q3 ’22: $24MQ4 ’22: $26MQ1 ’23: $27MQ2 ’23: $28MQ2 ’23Q3 ’23: $28MQ4 ’23: $29MQ1 ’24: $29MQ2 ’24: $30MQ2 ’24Q3 ’24: $37MQ4 ’24: $34MQ1 ’25: $35MQ2 ’25: $39MQ2 ’25Q3 ’25: $40MQ4 ’25: $41MQ1 ’26: $41MQ2 ’26: $45MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026756.1K$45M+6.54%
Q1 2026753.2K$41M+6.76%
Q4 2025755.4K$41M+6.70%
Q3 2025739.7K$40M+6.27%
Q2 2025782.3K$39M+6.16%
Q1 2025771.9K$35M+5.89%
Q4 2024774.5K$34M+5.93%
Q3 2024769.0K$37M+6.88%
Q2 2024693.9K$30M+6.86%
Q1 2024699.1K$29M+6.60%
Q4 2023717.4K$29M+6.90%
Q3 2023705.9K$28M+7.22%
Q2 2023678.9K$28M+7.12%
Q1 2023673.5K$27M+7.33%
Q4 2022661.9K$26M+6.53%
Q3 2022658.0K$24M+6.85%
Q2 2022658.0K$27M+7.57%
Q1 2022675.6K$31M+7.70%
Q4 2021682.1K$34M+8.18%
Q3 2021687.7K$34M+8.80%
Q2 2021662.7K$36M+9.41%
Q1 2021683.1K$36M+9.71%
Q4 2020693.1K$35M+9.77%
Q3 2020767.4K$33M+9.74%
Q2 20201.10M$44M+11.12%
Q1 20201.14M$38M+10.31%
Q4 20191.16M$51M+10.96%
Q3 20191.17M$47M+10.45%
Q2 20191.12M$48M+11.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matrix Trust Co’s full portfolio or all institutional holders of VWO.