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Benjamin F. Edwards & Company’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$11.9M Sell
189,676
-4,878
-3% -$308K 0.21% 126
2024
Q1 		$12.4M Buy
194,554
+16,205
+9% +$1.02M 0.23% 119
2023
Q4 		$11.4M Buy
178,349
+5,062
+3% +$305K 0.23% 117
2023
Q3 		$10.3M Sell
173,287
-7,921
-4% -$485K 0.39% 60
2023
Q2 		$11.3M Buy
181,208
+3,046
+2% +$188K 0.43% 54
2023
Q1 		$11.1M Buy
178,162
+45,769
+35% +$2.84M 0.46% 49
2022
Q4 		$8.07M Buy
132,393
+6,789
+5% +$405K 0.36% 66
2022
Q3 		$7.22M Buy
125,604
+24,243
+24% +$1.49M 0.36% 71
2022
Q2 		$6.21M Sell
101,361
-24,179
-19% -$1.57M 0.3% 83
2022
Q1 		$8.77M Buy
125,540
+7,795
+7% +$565K 0.39% 66
2021
Q4 		$9.14M Buy
117,745
+8,435
+8% +$655K 0.41% 60
2021
Q3 		$8.56M Buy
109,310
+6,548
+6% +$522K 0.43% 54
2021
Q2 		$8.2M Buy
102,762
+97,709
+1,934% +$7.72M 0.42% 59
2021
Q1 		$392K Buy
5,053
+1,028
+26% +$81.8K 0.02% 511
2020
Q4 		$331K Hold
4,025
– – 0.02% 522
2020
Q3 		$318K Hold
4,025
– – 0.02% 488
2020
Q2 		$313K Hold
4,025
– – 0.02% 470
2020
Q1 		$283K Sell
4,025
-130
-3% -$10.2K 0.02% 446
2019
Q4 		$338K Hold
4,155
– – 0.02% 477
2019
Q3 		$335K Hold
4,155
– – 0.03% 449
2019
Q2 		$334K Hold
4,155
– – 0.03% 429
2019
Q1 		$325K Buy
4,155
+1,601
+63% +$123K 0.03% 409
2018
Q4 		$190K Hold
2,554
– – 0.02% 496
2018
Q3 		$194K Hold
2,554
– – 0.02% 533
2018
Q2 		$192K Hold
2,554
– – 0.02% 520
2018
Q1 		$200K Buy
2,554
+19
+0.7% +$1.5K 0.02% 511
2017
Q4 		$203K Buy
+2,535
New +$204K 0.02% 479

Other funds holding VWOB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Benjamin F. Edwards & Company's VWOB Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 2.5% in Q2 2024, selling an estimated $308K and leaving 189,676 shares worth $11.9M. The position accounts for 0.21% of the portfolio, ranked #126.

Benjamin F. Edwards & Company first reported a position in VWOB in Q4 2017 and has held it in 27 quarters since. The position peaked at $12.4M in Q1 2024. 345 funds tracked by Wall St. Rank hold VWOB as of Q2 2024.

  • Benjamin F. Edwards & Company held 189,676 shares of Vanguard Emerging Markets Government Bond ETF worth $11.9M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 4,878 Vanguard Emerging Markets Government Bond ETF shares in Q2 2024, an estimated $308K.
  • Vanguard Emerging Markets Government Bond ETF made up 0.21% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #126 holding.
  • Benjamin F. Edwards & Company first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2017 and has held it in 27 quarters since.
  • Benjamin F. Edwards & Company's Vanguard Emerging Markets Government Bond ETF position peaked at $12.4M in Q1 2024.
  • 345 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.