Crabel Capital Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Crabel Capital Management’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 Q1	–	Sell	-16,509	Closed	-$1.05M	–	127
2023 Q4	$1.05M	Buy	+16,509	New	+$995K	0.5%	46
2023 Q1	–	Sell	-22,657	Closed	-$1.38M	–	96
2022 Q4	$1.38M	Buy	+22,657	New	+$1.35M	0.5%	57
2022 Q3	–	Sell	-4,100	Closed	-$251K	–	81
2022 Q2	$251K	Sell	4,100 -15,070	-79%	-$976K	0.13%	60
2022 Q1	$1.34M	Buy	19,170 +11,254	+142%	+$815K	0.41%	58
2021 Q4	$615K	Buy	+7,916	New	+$614K	0.11%	86
2021 Q3	–	Sell	-6,707	Closed	-$535K	–	137
2021 Q2	$535K	Sell	6,707 -25,505	-79%	-$2.02M	0.11%	82
2021 Q1	$2.5M	Buy	+32,212	New	+$2.56M	0.65%	50
2020 Q1	–	Sell	-9,409	Closed	-$766K	–	166
2019 Q4	$766K	Sell	9,409 -8,992	-49%	-$723K	0.3%	25
2019 Q3	$1.48M	Buy	+18,401	New	+$1.49M	0.89%	12
2019 Q1	–	Sell	-5,826	Closed	-$434K	–	85
2018 Q4	$434K	Sell	5,826 -10,849	-65%	-$807K	0.46%	15
2018 Q3	$1.26M	Buy	16,675 +2,368	+17%	+$179K	0.59%	15
2018 Q2	$1.08M	Buy	14,307 +4,371	+44%	+$334K	0.59%	17
2018 Q1	$779K	Sell	9,936 -14,768	-60%	-$1.16M	0.7%	25
2017 Q4	$1.98M	Buy	+24,704	New	+$1.99M	1.33%	6

Other funds holding VWOB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Crabel Capital Management's VWOB Position: Q1 2024 in Review

Crabel Capital Management sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q1 2024, closing a stake of 16,509 shares — an estimated $1.05M sold.

Crabel Capital Management first reported a position in VWOB in Q4 2017 and held it in 14 quarters. The position peaked at $2.5M in Q1 2021. 334 funds tracked by Wall St. Rank hold VWOB as of Q1 2024.

Crabel Capital Management reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q1 2024 after selling out during the quarter.
Crabel Capital Management sold 16,509 Vanguard Emerging Markets Government Bond ETF shares in Q1 2024, an estimated $1.05M.
Crabel Capital Management first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2017 and held it in 14 quarters.
Crabel Capital Management's Vanguard Emerging Markets Government Bond ETF position peaked at $2.5M in Q1 2021.
334 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q1 2024.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.