AWE
VWOB icon

Avidian Wealth Enterprises’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Avidian Wealth Enterprises’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
Q1 		– Sell
-66,551
Closed -$4.24M – 469
2023
Q4 		$4.24M Buy
66,551
+11,181
+20% +$674K 0.26% 70
2023
Q3 		$3.28M Buy
55,370
+6,023
+12% +$369K 0.23% 79
2023
Q2 		$3.07M Sell
49,347
-11,950
-19% -$736K 0.2% 87
2023
Q1 		$3.82M Sell
61,297
-14,383
-19% -$893K 0.21% 94
2022
Q4 		$4.61M Sell
75,680
-2,550
-3% -$152K 0.3% 72
2022
Q3 		$4.5M Sell
78,230
-3,128
-4% -$193K 0.33% 58
2022
Q2 		$4.99M Sell
81,358
-964
-1% -$62.4K 0.35% 57
2022
Q1 		$5.75M Sell
82,322
-7,511
-8% -$544K 0.35% 57
2021
Q4 		$6.98M Buy
89,833
+867
+1% +$67.3K 0.43% 44
2021
Q3 		$6.97M Buy
88,966
+3,137
+4% +$250K 0.53% 36
2021
Q2 		$6.85M Buy
85,829
+13,661
+19% +$1.08M 0.53% 37
2021
Q1 		$5.59M Buy
72,168
+45,598
+172% +$3.63M 0.48% 40
2020
Q4 		$2.19M Buy
26,570
+5,194
+24% +$418K 0.21% 72
2020
Q3 		$1.69M Buy
21,376
+11,221
+110% +$896K 0.19% 79
2020
Q2 		$790K Sell
10,155
-66,197
-87% -$4.9M 0.11% 103
2020
Q1 		$5.38M Sell
76,352
-2,644
-3% -$208K 0.86% 26
2019
Q4 		$6.43M Buy
+78,996
New +$6.35M 0.91% 21
2019
Q2 		– Sell
-2,630
Closed -$206K – 165
2019
Q1 		$206K Sell
2,630
-664
-20% -$51K 0.05% 127
2018
Q4 		$246K Sell
3,294
-2,510
-43% -$187K 0.09% 79
2018
Q3 		$440K Sell
5,804
-200,459
-97% -$15.2M 0.14% 62
2018
Q2 		$15.5M Buy
206,263
+3,369
+2% +$257K 4.9% 7
2018
Q1 		$15.9M Buy
202,894
+19,785
+11% +$1.56M 5.34% 5
2017
Q4 		$14.7M Buy
183,109
+13,413
+8% +$1.08M 3.93% 8
2017
Q3 		$13.8M Buy
169,696
+6,681
+4% +$538K 5.25% 7
2017
Q2 		$13.1M Buy
163,015
+7,938
+5% +$637K 5.43% 6
2017
Q1 		$12.4M Buy
+155,077
New +$12.2M 4.73% 7

Other funds holding VWOB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Avidian Wealth Enterprises's VWOB Position: Q1 2024 in Review

Avidian Wealth Enterprises sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q1 2024, closing a stake of 66,551 shares — an estimated $4.24M sold.

Avidian Wealth Enterprises first reported a position in VWOB in Q1 2017 and held it in 26 quarters. The position peaked at $15.9M in Q1 2018. 334 funds tracked by Wall St. Rank hold VWOB as of Q1 2024.

  • Avidian Wealth Enterprises reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 66,551 Vanguard Emerging Markets Government Bond ETF shares in Q1 2024, an estimated $4.24M.
  • Avidian Wealth Enterprises first reported a position in Vanguard Emerging Markets Government Bond ETF in Q1 2017 and held it in 26 quarters.
  • Avidian Wealth Enterprises's Vanguard Emerging Markets Government Bond ETF position peaked at $15.9M in Q1 2018.
  • 334 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q1 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2024, filed 3 May 2024.