CSS LLC’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

CSS LLC’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
2023 Q3	–	Sell	-13,971	Closed	-$870K	–	955
2023 Q2	$870K	Buy	13,971 +5,198	+59%	+$320K	0.05%	260
2023 Q1	$547K	Buy	8,773 +773	+10%	+$48K	0.04%	300
2022 Q4	$488K	Buy	+8,000	New	+$478K	0.03%	385

Other funds holding VWOB

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

VMPIC

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

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

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

UIM

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

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

CSS LLC's VWOB Position: Q3 2023 in Review

CSS LLC sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q3 2023, closing a stake of 13,971 shares — an estimated $870K sold.

CSS LLC first reported a position in VWOB in Q4 2022 and held it in 3 quarters. The position peaked at $870K in Q2 2023. 308 funds tracked by Wall St. Rank hold VWOB as of Q3 2023.

CSS LLC reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 13,971 Vanguard Emerging Markets Government Bond ETF shares in Q3 2023, an estimated $870K.
CSS LLC first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2022 and held it in 3 quarters.
CSS LLC's Vanguard Emerging Markets Government Bond ETF position peaked at $870K in Q2 2023.
308 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.