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

CGN Advisors’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 Q2	–	Sell	-9,169	Closed	-$641K	–	239
2022 Q1	$641K	Sell	9,169 -765	-8%	-$55.4K	0.16%	131
2021 Q4	$771K	Buy	9,934 +114	+1%	+$8.85K	0.2%	115
2021 Q3	$769K	Buy	9,820 +350	+4%	+$27.9K	0.25%	93
2021 Q2	$756K	Buy	9,470 +2,567	+37%	+$203K	0.24%	92
2021 Q1	$535K	Buy	+6,903	New	+$549K	0.19%	111

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

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

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

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

CGN Advisors's VWOB Position: Q2 2022 in Review

CGN Advisors sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q2 2022, closing a stake of 9,169 shares — an estimated $641K sold.

CGN Advisors first reported a position in VWOB in Q1 2021 and held it in 5 quarters. The position peaked at $771K in Q4 2021. 258 funds tracked by Wall St. Rank hold VWOB as of Q2 2022.

CGN Advisors reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q2 2022 after selling out during the quarter.
CGN Advisors sold 9,169 Vanguard Emerging Markets Government Bond ETF shares in Q2 2022, an estimated $641K.
CGN Advisors first reported a position in Vanguard Emerging Markets Government Bond ETF in Q1 2021 and held it in 5 quarters.
CGN Advisors's Vanguard Emerging Markets Government Bond ETF position peaked at $771K in Q4 2021.
258 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q2 2022.

Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.