SEC 13F Intelligence

Matrix Private Capital Group LLC / VWO

Matrix Private Capital Group LLC’s Vanguard Intl Equity Index F Position

Does Matrix Private Capital Group LLC own Vanguard Intl Equity Index F (VWO)? Yes153.1K shares worth $8M (+3.99% of its 13F portfolio) as of Q1 2026, up from 131.0K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
153.1K
% of Portfolio
+3.99%
Quarters Held
17
currently held

Position History VWO

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $5MQ2 ’23: $5MQ2 ’23Q3 ’23: $5MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $6MQ4 ’24: $5MQ4 ’24Q1 ’25: $6MQ2 ’25: $6MQ3 ’25: $7MQ3 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026153.1K$8M+3.99%
Q3 2025131.0K$7M+3.76%
Q2 2025121.9K$6M+3.54%
Q1 2025124.1K$6M+3.36%
Q4 2024122.5K$5M+3.07%
Q3 2024122.3K$6M+3.37%
Q2 2024123.0K$5M+3.38%
Q1 2024117.8K$5M+3.33%
Q4 2023115.1K$5M+3.57%
Q3 2023120.3K$5M+3.52%
Q2 2023119.2K$5M+3.55%
Q1 2023121.0K$5M+3.39%
Q4 2022123.9K$5M+3.15%
Q3 2022132.6K$5M+3.27%
Q2 2022142.0K$6M+3.37%
Q1 2022166.6K$8M+3.75%
Q4 202176.3K$3M+3.64%

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