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

Barings’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
2020
Q4 		– Sell
-102,385
Closed -$8.08M – 629
2020
Q3 		$8.08M Sell
102,385
-49,776
-33% -$3.98M 0.19% 93
2020
Q2 		$10.7M Hold
152,161
– – 0.36% 54
2020
Q1 		$10.7M Buy
152,161
+64,775
+74% +$5.1M 0.36% 54
2019
Q4 		$7.11M Sell
87,386
-63,572
-42% -$5.11M 0.19% 112
2019
Q3 		$12.2M Buy
+150,958
New +$12.2M 0.27% 80

Other funds holding VWOB

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Betterment LLC
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Barings's VWOB Position: Q4 2020 in Review

Barings sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q4 2020, closing a stake of 102,385 shares — an estimated $8.08M sold.

Barings first reported a position in VWOB in Q3 2019 and held it in 5 quarters. The position peaked at $12.2M in Q3 2019. 202 funds tracked by Wall St. Rank hold VWOB as of Q4 2020.

  • Barings reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Barings sold 102,385 Vanguard Emerging Markets Government Bond ETF shares in Q4 2020, an estimated $8.08M.
  • Barings first reported a position in Vanguard Emerging Markets Government Bond ETF in Q3 2019 and held it in 5 quarters.
  • Barings's Vanguard Emerging Markets Government Bond ETF position peaked at $12.2M in Q3 2019.
  • 202 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.