Empirical Finance’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Empirical Finance’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
2020 Q4	–	Sell	-30,558	Closed	-$2.41M	–	334
2020 Q3	$2.41M	Buy	30,558 +4,752	+18%	+$380K	0.52%	39
2020 Q2	$2.01M	Buy	+25,806	New	+$1.91M	0.51%	38
2019 Q1	–	Sell	-4,334	Closed	-$323K	–	177
2018 Q4	$323K	Buy	+4,334	New	+$323K	0.1%	121

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

SMDAM

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

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

Empirical Finance's VWOB Position: Q4 2020 in Review

Empirical Finance sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q4 2020, closing a stake of 30,558 shares — an estimated $2.41M sold.

Empirical Finance first reported a position in VWOB in Q4 2018 and held it in 3 quarters. The position peaked at $2.41M in Q3 2020. 202 funds tracked by Wall St. Rank hold VWOB as of Q4 2020.

Empirical Finance reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q4 2020 after selling out during the quarter.
Empirical Finance sold 30,558 Vanguard Emerging Markets Government Bond ETF shares in Q4 2020, an estimated $2.41M.
Empirical Finance first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2018 and held it in 3 quarters.
Empirical Finance's Vanguard Emerging Markets Government Bond ETF position peaked at $2.41M in Q3 2020.
202 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q4 2020.

Based on Empirical Finance's 13F filing for Q4 2020, filed 2 Feb 2021.