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

Argentus Capital 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
2016 Q1	–	Sell	-293	Closed	-$21.8K	–	686
2015 Q4	$22K	Buy	+293	New	+$22.1K	0.01%	455
2015 Q3	–	Sell	-10,290	Closed	-$792K	–	682
2015 Q2	$792K	Buy	+10,290	New	+$802K	0.12%	224

Other funds holding VWOB

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SMDAM

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

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Argentus Capital Management's VWOB Position: Q1 2016 in Review

Argentus Capital Management sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q1 2016, closing a stake of 293 shares — an estimated $21.8K sold.

Argentus Capital Management first reported a position in VWOB in Q2 2015 and held it in 2 quarters. The position peaked at $792K in Q2 2015. 56 funds tracked by Wall St. Rank hold VWOB as of Q1 2016.

Argentus Capital Management reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 293 Vanguard Emerging Markets Government Bond ETF shares in Q1 2016, an estimated $21.8K.
Argentus Capital Management first reported a position in Vanguard Emerging Markets Government Bond ETF in Q2 2015 and held it in 2 quarters.
Argentus Capital Management's Vanguard Emerging Markets Government Bond ETF position peaked at $792K in Q2 2015.
56 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.