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

American Trust’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
2024 Q3	–	Sell	-37,813	Closed	-$2.38M	–	289
2024 Q2	$2.38M	Buy	37,813 +22,310	+144%	+$1.41M	0.19%	74
2024 Q1	$9.71M	Sell	15,503 -57,746	-79%	-$3.63M	0.81%	17
2023 Q4	$4.67M	Sell	73,249 -17,215	-19%	-$1.04M	0.34%	46
2023 Q3	$5.35M	Buy	90,464 +27,423	+44%	+$1.68M	0.41%	34
2023 Q2	$3.93M	Buy	63,041 +693	+1%	+$42.7K	0.27%	68
2023 Q1	$3.88M	Sell	62,348 -20,444	-25%	-$1.27M	0.27%	72
2022 Q4	$5.05M	Sell	82,792 -18,218	-18%	-$1.09M	0.47%	50
2022 Q3	$5.81M	Buy	101,010 +13,669	+16%	+$842K	0.49%	36
2022 Q2	$5.35M	Sell	87,341 -3,050	-3%	-$198K	0.43%	46
2022 Q1	$6.31M	Buy	90,391 +45,043	+99%	+$3.26M	0.42%	41
2021 Q4	$3.52M	Buy	+45,348	New	+$3.52M	0.27%	63

Other funds holding VWOB

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

VMPIC

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UIM

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

American Trust's VWOB Position: Q3 2024 in Review

American Trust sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q3 2024, closing a stake of 37,813 shares — an estimated $2.38M sold.

American Trust first reported a position in VWOB in Q4 2021 and held it in 11 quarters. The position peaked at $9.71M in Q1 2024. 362 funds tracked by Wall St. Rank hold VWOB as of Q3 2024.

American Trust reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q3 2024 after selling out during the quarter.
American Trust sold 37,813 Vanguard Emerging Markets Government Bond ETF shares in Q3 2024, an estimated $2.38M.
American Trust first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2021 and held it in 11 quarters.
American Trust's Vanguard Emerging Markets Government Bond ETF position peaked at $9.71M in Q1 2024.
362 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q3 2024.

Based on American Trust's 13F filing for Q3 2024, filed 29 Nov 2024.