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

CNB Bank’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
2019
Q4 		– Sell
-265
Closed -$21K – 410
2019
Q3 		$21K Hold
265
– – 0.02% 274
2019
Q2 		$21K Hold
265
– – 0.02% 303
2019
Q1 		$21K Hold
265
– – 0.01% 241
2018
Q4 		$20K Hold
265
– – 0.01% 220
2018
Q3 		$20K Hold
265
– – 0.01% 203
2018
Q2 		$20K Buy
265
+65
+33% +$4.96K 0.01% 202
2018
Q1 		$16K Hold
200
– – 0.01% 199
2017
Q4 		$16K Buy
+200
New +$16.1K 0.01% 207

Other funds holding VWOB

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

CNB Bank's VWOB Position: Q4 2019 in Review

CNB Bank sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q4 2019, closing a stake of 265 shares — an estimated $21K sold.

CNB Bank first reported a position in VWOB in Q4 2017 and held it in 8 quarters. The position peaked at $21K in Q3 2019. 166 funds tracked by Wall St. Rank hold VWOB as of Q4 2019.

  • CNB Bank reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q4 2019 after selling out during the quarter.
  • CNB Bank sold 265 Vanguard Emerging Markets Government Bond ETF shares in Q4 2019, an estimated $21K.
  • CNB Bank first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2017 and held it in 8 quarters.
  • CNB Bank's Vanguard Emerging Markets Government Bond ETF position peaked at $21K in Q3 2019.
  • 166 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q4 2019.

Based on CNB Bank's 13F filing for Q4 2019, filed 27 Jan 2020.