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55I LLC’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

55I LLC’s Portfolio VWOB Stock Details VWOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,754
Closed -$292K – 545
2021
Q4 		$292K Sell
3,754
-1,639
-30% -$127K 0.01% 419
2021
Q3 		$422K Buy
+5,393
New +$430K 0.01% 351
2021
Q2 		– Sell
-2,680
Closed -$208K – 404
2021
Q1 		$208K Sell
2,680
-298
-10% -$23.7K 0.01% 291
2020
Q4 		$245K Sell
2,978
-850
-22% -$68.4K 0.02% 220
2020
Q3 		$302K Sell
3,828
-255
-6% -$20.4K 0.03% 216
2020
Q2 		$317K Sell
4,083
-456
-10% -$33.8K 0.05% 172
2020
Q1 		$328K Buy
+4,539
New +$357K 0.09% 129

Other funds holding VWOB

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

55I LLC's VWOB Position: Q1 2022 in Review

55I LLC sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q1 2022, closing a stake of 3,754 shares — an estimated $292K sold.

55I LLC first reported a position in VWOB in Q1 2020 and held it in 7 quarters. The position peaked at $422K in Q3 2021. 247 funds tracked by Wall St. Rank hold VWOB as of Q1 2022.

  • 55I LLC reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q1 2022 after selling out during the quarter.
  • 55I LLC sold 3,754 Vanguard Emerging Markets Government Bond ETF shares in Q1 2022, an estimated $292K.
  • 55I LLC first reported a position in Vanguard Emerging Markets Government Bond ETF in Q1 2020 and held it in 7 quarters.
  • 55I LLC's Vanguard Emerging Markets Government Bond ETF position peaked at $422K in Q3 2021.
  • 247 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q1 2022.

Based on 55I LLC's 13F filing for Q1 2022, filed 11 May 2022.