Exane Derivatives’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-5	Closed	-$349	–	1000
2022 Q1	$349	Buy	+5	New	+$362	﹤0.01%	908
2021 Q4	–	Sell	-1,291	Closed	-$101K	–	1048
2021 Q3	$101K	Sell	1,291 -169	-12%	-$13.5K	0.02%	524
2021 Q2	$116K	Sell	1,460 -232	-14%	-$18.3K	0.03%	525
2021 Q1	$131K	Buy	1,692 +196	+13%	+$15.6K	0.04%	368
2020 Q4	$123K	Sell	1,496 -79	-5%	-$6.36K	0.04%	369
2020 Q3	$124K	Sell	1,575 -146	-8%	-$11.7K	0.04%	271
2020 Q2	$134K	Buy	1,721 +179	+12%	+$13.3K	0.04%	250
2020 Q1	$109K	Buy	1,542 +141	+10%	+$11.1K	0.03%	273
2019 Q4	$115K	Sell	1,401 -120	-8%	-$9.64K	0.02%	306
2019 Q3	$123K	Hold	1,521	–	–	0.02%	300
2019 Q2	$122K	Sell	1,521 -93	-6%	-$7.28K	0.02%	308
2019 Q1	$126K	Buy	1,614 +107	+7%	+$8.22K	0.03%	270
2018 Q4	$112K	Sell	1,507 -145	-9%	-$10.8K	0.02%	310
2018 Q3	$125K	Sell	1,652 -148	-8%	-$11.2K	0.02%	295
2018 Q2	$135K	Hold	1,800	–	–	0.02%	300
2018 Q1	$140K	Buy	+1,800	New	+$142K	0.03%	259

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SMDAM

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

UIM

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Exane Derivatives's VWOB Position: Q2 2022 in Review

Exane Derivatives sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q2 2022, closing a stake of 5 shares — an estimated $349 sold.

Exane Derivatives first reported a position in VWOB in Q1 2018 and held it in 16 quarters. The position peaked at $140K in Q1 2018. 259 funds tracked by Wall St. Rank hold VWOB as of Q2 2022.

Exane Derivatives reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 5 Vanguard Emerging Markets Government Bond ETF shares in Q2 2022, an estimated $349.
Exane Derivatives first reported a position in Vanguard Emerging Markets Government Bond ETF in Q1 2018 and held it in 16 quarters.
Exane Derivatives's Vanguard Emerging Markets Government Bond ETF position peaked at $140K in Q1 2018.
259 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.