Bank of New York Mellon’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $111M | Sell |
1,650,865
-24,435
| -1% | -$1.63M | 0.02% | 623 |
|
|
2026
Q1 | $110M | Buy |
1,675,300
+371,887
| +29% | +$25M | 0.02% | 592 |
|
|
2025
Q4 | $87.9M | Sell |
1,303,413
-43,584
| -3% | -$2.94M | 0.02% | 713 |
|
|
2025
Q3 | $90.1M | Sell |
1,346,997
-13,711
| -1% | -$904K | 0.02% | 694 |
|
|
2025
Q2 | $88.9M | Sell |
1,360,708
-16,070
| -1% | -$1.02M | 0.02% | 687 |
|
|
2025
Q1 | $88.4M | Sell |
1,376,778
-230,918
| -14% | -$14.8M | 0.02% | 670 |
|
|
2024
Q4 | $102M | Sell |
1,607,696
-28,265
| -2% | -$1.83M | 0.02% | 633 |
|
|
2024
Q3 | $109M | Sell |
1,635,961
-33,658
| -2% | -$2.18M | 0.02% | 612 |
|
|
2024
Q2 | $105M | Sell |
1,669,619
-30,096
| -2% | -$1.9M | 0.02% | 619 |
|
|
2024
Q1 | $109M | Buy |
1,699,715
+32,868
| +2% | +$2.07M | 0.02% | 620 |
|
|
2023
Q4 | $106M | Sell |
1,666,847
-18,711
| -1% | -$1.13M | 0.02% | 628 |
|
|
2023
Q3 | $99.7M | Sell |
1,685,558
-3,522
| -0.2% | -$216K | 0.02% | 608 |
|
|
2023
Q2 | $105M | Sell |
1,689,080
-5,934
| -0.4% | -$365K | 0.02% | 599 |
|
|
2023
Q1 | $106M | Buy |
1,695,014
+348,178
| +26% | +$21.6M | 0.02% | 592 |
|
|
2022
Q4 | $82.1M | Buy |
1,346,836
+59,460
| +5% | +$3.55M | 0.02% | 698 |
|
|
2022
Q3 | $74M | Buy |
1,287,376
+1,201
| +0.1% | +$74K | 0.02% | 715 |
|
|
2022
Q2 | $78.8M | Sell |
1,286,175
-11,764
| -0.9% | -$762K | 0.02% | 706 |
|
|
2022
Q1 | $90.7M | Sell |
1,297,939
-275,599
| -18% | -$20M | 0.02% | 726 |
|
|
2021
Q4 | $122M | Buy |
1,573,538
+31,784
| +2% | +$2.47M | 0.02% | 618 |
|
|
2021
Q3 | $121M | Buy |
1,541,754
+20,403
| +1% | +$1.63M | 0.02% | 587 |
|
|
2021
Q2 | $121M | Buy |
1,521,351
+806,014
| +113% | +$63.7M | 0.02% | 616 |
|
|
2021
Q1 | $55.4M | Buy |
715,337
+22,822
| +3% | +$1.81M | 0.01% | 1043 |
|
|
2020
Q4 | $57M | Buy |
692,515
+63,090
| +10% | +$5.07M | 0.01% | 966 |
|
|
2020
Q3 | $49.7M | Buy |
629,425
+46,774
| +8% | +$3.74M | 0.01% | 927 |
|
|
2020
Q2 | $45.3M | Buy |
582,651
+42,965
| +8% | +$3.18M | 0.01% | 943 |
|
|
2020
Q1 | $38M | Sell |
539,686
-155,721
| -22% | -$12.3M | 0.01% | 907 |
|
|
2019
Q4 | $56.6M | Buy |
695,407
+81,248
| +13% | +$6.53M | 0.01% | 897 |
|
|
2019
Q3 | $49.5M | Buy |
614,159
+71,358
| +13% | +$5.76M | 0.01% | 954 |
|
|
2019
Q2 | $43.7M | Buy |
542,801
+65,188
| +14% | +$5.1M | 0.01% | 1056 |
|
|
2019
Q1 | $37.4M | Buy |
477,613
+243,976
| +104% | +$18.7M | 0.01% | 1152 |
|
|
2018
Q4 | $17.4M | Buy |
233,637
+34,090
| +17% | +$2.54M | 0.01% | 1568 |
|
|
2018
Q3 | $15.1M | Buy |
199,547
+39,226
| +24% | +$2.96M | ﹤0.01% | 1810 |
|
|
2018
Q2 | $12.1M | Buy |
160,321
+53,031
| +49% | +$4.05M | ﹤0.01% | 1918 |
|
|
2018
Q1 | $8.42M | Buy |
107,290
+44,240
| +70% | +$3.49M | ﹤0.01% | 2075 |
|
|
2017
Q4 | $5.06M | Buy |
63,050
+58,341
| +1,239% | +$4.69M | ﹤0.01% | 2358 |
|
|
2017
Q3 | $381K | Buy |
+4,709
| New | +$380K | ﹤0.01% | 3679 |
|
|
2014
Q1 | – | Sell |
-16,965
| Closed | -$1.3M | – | 4241 |
|
|
2013
Q4 | $1.3M | Buy |
+16,965
| New | +$1.3M | ﹤0.01% | 3146 |
|
Other funds holding VWOB
SC
Bank of New York Mellon's VWOB Position: Q2 2026 in Review
Bank of New York Mellon reduced its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 1.5% in Q2 2026, selling an estimated $1.63M and leaving 1,650,865 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #623.
Bank of New York Mellon first reported a position in VWOB in Q4 2013 and has held it in 37 quarters since. The position peaked at $122M in Q4 2021. 452 funds tracked by Wall St. Rank hold VWOB as of Q2 2026.
- Bank of New York Mellon held 1,650,865 shares of Vanguard Emerging Markets Government Bond ETF worth $111M as of Q2 2026.
- Bank of New York Mellon sold 24,435 Vanguard Emerging Markets Government Bond ETF shares in Q2 2026, an estimated $1.63M.
- Vanguard Emerging Markets Government Bond ETF made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #623 holding.
- Bank of New York Mellon first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2013 and has held it in 37 quarters since.
- Bank of New York Mellon's Vanguard Emerging Markets Government Bond ETF position peaked at $122M in Q4 2021.
- 452 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.