Dowling & Yahnke’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Dowling & Yahnke’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 Q3	$35.3M	Buy	614,087 +31,719	+5%	+$1.95M	1.64%	16
2022 Q2	$35.7M	Sell	582,368 -80,662	-12%	-$5.22M	1.68%	13
2022 Q1	$46.3M	Sell	663,030 -18,373	-3%	-$1.33M	2.01%	10
2021 Q4	$52.9M	Buy	681,403 +13,257	+2%	+$1.03M	2.54%	6
2021 Q3	$52.3M	Buy	668,146 +15,647	+2%	+$1.25M	2.9%	4
2021 Q2	$52.1M	Buy	652,499 +26,220	+4%	+$2.07M	2.99%	4
2021 Q1	$48.5M	Buy	626,279 +18,828	+3%	+$1.5M	3.32%	3
2020 Q4	$50M	Buy	607,451 +26,610	+5%	+$2.14M	3.56%	3
2020 Q3	$45.8M	Buy	580,841 +36,414	+7%	+$2.91M	3.68%	2
2020 Q2	$42.3M	Buy	544,427 +26,870	+5%	+$1.99M	3.55%	2
2020 Q1	$36.4M	Sell	517,557 -22,276	-4%	-$1.75M	3.51%	2
2019 Q4	$43.9M	Buy	539,833 +16,134	+3%	+$1.3M	3.37%	2
2019 Q3	$42.2M	Buy	523,699 +6,907	+1%	+$557K	3.49%	3
2019 Q2	$41.6M	Buy	516,792 +21,388	+4%	+$1.67M	3.44%	3
2019 Q1	$38.8M	Buy	495,404 +9,626	+2%	+$739K	3.72%	3
2018 Q4	$36M	Buy	485,778 +6,084	+1%	+$453K	3.73%	4
2018 Q3	$36.4M	Buy	479,694 +565	+0.1%	+$42.7K	3.17%	3
2018 Q2	$36.1M	Sell	479,129 -2,424	-0.5%	-$185K	3.35%	2
2018 Q1	$37.8M	Buy	481,553 +2,141	+0.4%	+$169K	3.54%	2
2017 Q4	$38.5M	Buy	+479,412	New	+$38.6M	3.48%	2

Other funds holding VWOB

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

UIM

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

SMDAM

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Dowling & Yahnke's VWOB Position: Q3 2022 in Review

Dowling & Yahnke increased its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 5.4% in Q3 2022, buying an estimated $1.95M and bringing the position to 614,087 shares worth $35.3M. The position accounts for 1.64% of the portfolio, ranked #16.

Dowling & Yahnke first reported a position in VWOB in Q4 2017 and has held it in 20 quarters since. The position peaked at $52.9M in Q4 2021. 240 funds tracked by Wall St. Rank hold VWOB as of Q3 2022.

Dowling & Yahnke held 614,087 shares of Vanguard Emerging Markets Government Bond ETF worth $35.3M as of Q3 2022.
Dowling & Yahnke bought 31,719 Vanguard Emerging Markets Government Bond ETF shares in Q3 2022, an estimated $1.95M.
Vanguard Emerging Markets Government Bond ETF made up 1.64% of Dowling & Yahnke's portfolio in Q3 2022, its #16 holding.
Dowling & Yahnke first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2017 and has held it in 20 quarters since.
Dowling & Yahnke's Vanguard Emerging Markets Government Bond ETF position peaked at $52.9M in Q4 2021.
240 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.