Advisors Asset Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Advisors Asset Management’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
2023 Q3	–	Sell	-1,634	Closed	-$102K	–	1459
2023 Q2	$102K	Sell	1,634 -1,559	-49%	-$96K	﹤0.01%	1202
2023 Q1	$199K	Sell	3,193 -1,208	-27%	-$75K	﹤0.01%	1113
2022 Q4	$268K	Sell	4,401 -1,295	-23%	-$77.3K	0.01%	1083
2022 Q3	$327K	Sell	5,696 -1,274	-18%	-$78.5K	0.01%	1042
2022 Q2	$427K	Sell	6,970 -86	-1%	-$5.57K	0.01%	986
2022 Q1	$493K	Buy	7,056 +173	+3%	+$12.5K	0.01%	1017
2021 Q4	$535K	Buy	6,883 +430	+7%	+$33.4K	0.01%	979
2021 Q3	$505K	Buy	6,453 +608	+10%	+$48.5K	0.01%	991
2021 Q2	$467K	Buy	5,845 +845	+17%	+$66.8K	0.01%	1025
2021 Q1	$388K	Buy	5,000 +435	+10%	+$34.6K	0.01%	1072
2020 Q4	$376K	Buy	4,565 +744	+19%	+$59.8K	0.01%	1055
2020 Q3	$301K	Buy	3,821 +865	+29%	+$69.1K	0.01%	1062
2020 Q2	$230K	Buy	2,956 +599	+25%	+$44.4K	﹤0.01%	1134
2020 Q1	$166K	Buy	2,357 +1,426	+153%	+$112K	﹤0.01%	1141
2019 Q4	$75.8K	Buy	+931	New	+$74.8K	﹤0.01%	1357

Other funds holding VWOB

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisors Asset Management's VWOB Position: Q3 2023 in Review

Advisors Asset Management sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q3 2023, closing a stake of 1,634 shares — an estimated $102K sold.

Advisors Asset Management first reported a position in VWOB in Q4 2019 and held it in 15 quarters. The position peaked at $535K in Q4 2021. 307 funds tracked by Wall St. Rank hold VWOB as of Q3 2023.

Advisors Asset Management reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q3 2023 after selling out during the quarter.
Advisors Asset Management sold 1,634 Vanguard Emerging Markets Government Bond ETF shares in Q3 2023, an estimated $102K.
Advisors Asset Management first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2019 and held it in 15 quarters.
Advisors Asset Management's Vanguard Emerging Markets Government Bond ETF position peaked at $535K in Q4 2021.
307 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q3 2023.

Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.