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Fieldpoint Private Securities’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Fieldpoint Private Securities’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 		$554K Sell
9,045
-1,511
-14% -$97.9K 0.16% 140
2022
Q1 		$737K Sell
10,556
-1,538
-13% -$111K 0.15% 158
2021
Q4 		$939K Sell
12,094
-5,202
-30% -$404K 0.18% 129
2021
Q3 		$1.35M Buy
17,296
+367
+2% +$29.3K 0.3% 87
2021
Q2 		$1.34M Sell
16,929
-5,669
-25% -$448K 0.29% 89
2021
Q1 		$1.75M Sell
22,598
-7,431
-25% -$591K 0.41% 60
2020
Q4 		$2.47M Buy
30,029
+7,298
+32% +$587K 0.56% 45
2020
Q3 		$1.79M Buy
22,731
+5,964
+36% +$476K 0.53% 52
2020
Q2 		$1.3M Buy
16,767
+2,298
+16% +$170K 0.44% 66
2020
Q1 		$1.02M Sell
14,469
-573
-4% -$45.1K 0.39% 80
2019
Q4 		$1.23M Buy
15,042
+58
+0.4% +$4.66K 0.36% 78
2019
Q3 		$1.21M Buy
14,984
+128
+0.9% +$10.3K 0.44% 63
2019
Q2 		$1.2M Buy
14,856
+4,185
+39% +$328K 0.37% 76
2019
Q1 		$835K Hold
10,671
– – 0.35% 93
2018
Q4 		$795K Sell
10,671
-2,330
-18% -$173K 0.35% 90
2018
Q3 		$986K Sell
13,001
-7,500
-37% -$567K 0.37% 81
2018
Q2 		$1.54M Buy
20,501
+7,682
+60% +$587K 0.59% 50
2018
Q1 		$1.01M Sell
12,819
-5,269
-29% -$416K 0.46% 65
2017
Q4 		$1.45M Sell
18,088
-353
-2% -$28.4K 0.77% 32
2017
Q3 		$1.5M Buy
18,441
+1,485
+9% +$120K 0.65% 40
2017
Q2 		$1.36M Buy
16,956
+687
+4% +$55.1K 0.93% 18
2017
Q1 		$1.3M Buy
+16,269
New +$1.28M 1.01% 30

Other funds holding VWOB

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Fieldpoint Private Securities's VWOB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 14% in Q2 2022, selling an estimated $97.9K and leaving 9,045 shares worth $554K. The position accounts for 0.16% of the portfolio, ranked #140.

Fieldpoint Private Securities first reported a position in VWOB in Q1 2017 and has held it in 22 quarters since. The position peaked at $2.47M in Q4 2020. 259 funds tracked by Wall St. Rank hold VWOB as of Q2 2022.

  • Fieldpoint Private Securities held 9,045 shares of Vanguard Emerging Markets Government Bond ETF worth $554K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,511 Vanguard Emerging Markets Government Bond ETF shares in Q2 2022, an estimated $97.9K.
  • Vanguard Emerging Markets Government Bond ETF made up 0.16% of Fieldpoint Private Securities's portfolio in Q2 2022, its #140 holding.
  • Fieldpoint Private Securities first reported a position in Vanguard Emerging Markets Government Bond ETF in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Vanguard Emerging Markets Government Bond ETF position peaked at $2.47M in Q4 2020.
  • 259 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.