AdvicePeriod’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

AdvicePeriod’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
2021 Q2	$21.5M	Buy	268,860 +5,770	+2%	+$456K	1.4%	16
2021 Q1	$20.4M	Buy	263,090 +15,060	+6%	+$1.2M	1.45%	17
2020 Q4	$20.4M	Buy	248,030 +14,345	+6%	+$1.15M	1.57%	17
2020 Q3	$18.4M	Sell	233,685 -948	-0.4%	-$75.7K	1.67%	16
2020 Q2	$18.2M	Sell	234,633 -104,877	-31%	-$7.77M	1.99%	15
2020 Q1	$23.9M	Buy	339,510 +25,142	+8%	+$1.98M	2.49%	10
2019 Q4	$25.6M	Sell	314,368 -29,021	-8%	-$2.33M	2.24%	14
2019 Q3	$27.7M	Buy	343,389 +25,409	+8%	+$2.05M	2.56%	13
2019 Q2	$25.6M	Sell	317,980 -14,390	-4%	-$1.13M	2.39%	13
2019 Q1	$26M	Buy	332,370 +5,014	+2%	+$385K	2.49%	14
2018 Q4	$24.4M	Buy	327,356 +33,187	+11%	+$2.47M	2.76%	9
2018 Q3	$22.3M	Buy	294,169 +62,169	+27%	+$4.7M	2.43%	10
2018 Q2	$17.5M	Buy	232,000 +40,487	+21%	+$3.09M	2.78%	8
2018 Q1	$15M	Buy	191,513 +41,686	+28%	+$3.29M	2.6%	9
2017 Q4	$12M	Buy	+149,827	New	+$12M	2.29%	13

Other funds holding VWOB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AdvicePeriod's VWOB Position: Q2 2021 in Review

AdvicePeriod increased its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 2.2% in Q2 2021, buying an estimated $456K and bringing the position to 268,860 shares worth $21.5M. The position accounts for 1.4% of the portfolio, ranked #16.

AdvicePeriod first reported a position in VWOB in Q4 2017 and has held it in 15 quarters since. The position peaked at $27.7M in Q3 2019. 230 funds tracked by Wall St. Rank hold VWOB as of Q2 2021.

AdvicePeriod held 268,860 shares of Vanguard Emerging Markets Government Bond ETF worth $21.5M as of Q2 2021.
AdvicePeriod bought 5,770 Vanguard Emerging Markets Government Bond ETF shares in Q2 2021, an estimated $456K.
Vanguard Emerging Markets Government Bond ETF made up 1.4% of AdvicePeriod's portfolio in Q2 2021, its #16 holding.
AdvicePeriod first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2017 and has held it in 15 quarters since.
AdvicePeriod's Vanguard Emerging Markets Government Bond ETF position peaked at $27.7M in Q3 2019.
230 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q2 2021.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.