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

Alexandria Capital’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
2019 Q4	–	Sell	-3,439	Closed	-$277K	–	258
2019 Q3	$277K	Sell	3,439 -18,538	-84%	-$1.5M	0.04%	205
2019 Q2	$1.77M	Sell	21,977 -594	-3%	-$46.5K	0.25%	111
2019 Q1	$1.77M	Sell	22,571 -171	-0.8%	-$13.1K	0.26%	112
2018 Q4	$1.7M	Buy	+22,742	New	+$1.69M	0.28%	106
2016 Q3	–	Sell	-102	Closed	-$8K	–	642
2016 Q2	$8K	Hold	102	–	–	﹤0.01%	442
2016 Q1	$8K	Hold	102	–	–	﹤0.01%	452
2015 Q4	$8K	Sell	102 -83	-45%	-$6.26K	﹤0.01%	488
2015 Q3	$14K	Hold	185	–	–	﹤0.01%	372
2015 Q2	$14K	Hold	185	–	–	﹤0.01%	382
2015 Q1	$14K	Hold	185	–	–	0.01%	352
2014 Q4	$14K	Hold	185	–	–	0.01%	327
2014 Q3	$15K	Hold	185	–	–	0.01%	308
2014 Q2	$15K	Hold	185	–	–	0.01%	325
2014 Q1	$14K	Hold	185	–	–	0.01%	325
2013 Q4	$14K	Hold	185	–	–	0.01%	326
2013 Q3	$14K	Buy	+185	New	+$14.1K	0.01%	332

Other funds holding VWOB

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

SMDAM

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBT

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

Alexandria Capital's VWOB Position: Q4 2019 in Review

Alexandria Capital sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q4 2019, closing a stake of 3,439 shares — an estimated $277K sold.

Alexandria Capital first reported a position in VWOB in Q3 2013 and held it in 16 quarters. The position peaked at $1.77M in Q2 2019. 166 funds tracked by Wall St. Rank hold VWOB as of Q4 2019.

Alexandria Capital reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q4 2019 after selling out during the quarter.
Alexandria Capital sold 3,439 Vanguard Emerging Markets Government Bond ETF shares in Q4 2019, an estimated $277K.
Alexandria Capital first reported a position in Vanguard Emerging Markets Government Bond ETF in Q3 2013 and held it in 16 quarters.
Alexandria Capital's Vanguard Emerging Markets Government Bond ETF position peaked at $1.77M in Q2 2019.
166 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q4 2019.

Based on Alexandria Capital's 13F filing for Q4 2019, filed 11 Feb 2020.