Allegiant Private Advisors’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Allegiant Private Advisors’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	$15.5M	Buy	194,200 +17,737	+10%	+$1.4M	2.51%	8
2021 Q1	$13.7M	Buy	176,463 +53,569	+44%	+$4.26M	2.5%	10
2020 Q4	$10.1M	Buy	+122,894	New	+$9.89M	2.1%	11

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 $14.5B AUM 37.68% 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

Allegiant Private Advisors's VWOB Position: Q2 2021 in Review

Allegiant Private Advisors increased its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 10% in Q2 2021, buying an estimated $1.4M and bringing the position to 194,200 shares worth $15.5M. The position accounts for 2.51% of the portfolio, ranked #8.

Allegiant Private Advisors first reported a position in VWOB in Q4 2020 and has held it in 3 quarters since. 230 funds tracked by Wall St. Rank hold VWOB as of Q2 2021.

Allegiant Private Advisors held 194,200 shares of Vanguard Emerging Markets Government Bond ETF worth $15.5M as of Q2 2021.
Allegiant Private Advisors bought 17,737 Vanguard Emerging Markets Government Bond ETF shares in Q2 2021, an estimated $1.4M.
Vanguard Emerging Markets Government Bond ETF made up 2.51% of Allegiant Private Advisors's portfolio in Q2 2021, its #8 holding.
Allegiant Private Advisors first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2020 and has held it in 3 quarters since.
230 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.