Capital One Financial’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Capital One Financial’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
2022 Q1	$414K	Sell	5,930 -23,325	-80%	-$1.69M	0.29%	58
2021 Q4	$2.27M	Buy	29,255 +7,449	+34%	+$578K	0.27%	51
2021 Q3	$1.71M	Buy	21,806 +3,020	+16%	+$241K	0.21%	52
2021 Q2	$1.5M	Buy	18,786 +1,400	+8%	+$111K	0.18%	56
2021 Q1	$1.35M	Sell	17,386 -2,802	-14%	-$223K	0.17%	54
2020 Q4	$1.66M	Buy	20,188 +5,642	+39%	+$454K	0.22%	47
2020 Q3	$1.15M	Buy	14,546 +3,081	+27%	+$246K	0.15%	83
2020 Q2	$892K	Buy	11,465 +2,375	+26%	+$176K	0.12%	128
2020 Q1	$640K	Buy	+9,090	New	+$715K	0.1%	161

Other funds holding VWOB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SMDAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Capital One Financial's VWOB Position: Q1 2022 in Review

Capital One Financial reduced its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 80% in Q1 2022, selling an estimated $1.69M and leaving 5,930 shares worth $414K. The position accounts for 0.29% of the portfolio, ranked #58.

Capital One Financial first reported a position in VWOB in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.27M in Q4 2021. 247 funds tracked by Wall St. Rank hold VWOB as of Q1 2022.

Capital One Financial held 5,930 shares of Vanguard Emerging Markets Government Bond ETF worth $414K as of Q1 2022.
Capital One Financial sold 23,325 Vanguard Emerging Markets Government Bond ETF shares in Q1 2022, an estimated $1.69M.
Vanguard Emerging Markets Government Bond ETF made up 0.29% of Capital One Financial's portfolio in Q1 2022, its #58 holding.
Capital One Financial first reported a position in Vanguard Emerging Markets Government Bond ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Vanguard Emerging Markets Government Bond ETF position peaked at $2.27M in Q4 2021.
247 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.