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GEM Asset Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

GEM Asset Management’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
2024
Q3 		– Sell
-3,495
Closed -$220K – 95
2024
Q2 		$220K Sell
3,495
-100
-3% -$6.31K 0.14% 81
2024
Q1 		$224K Buy
3,595
+120
+3% +$7.54K 0.15% 80
2023
Q4 		$222K Buy
+3,475
New +$209K 0.15% 77

Other funds holding VWOB

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

GEM Asset Management's VWOB Position: Q3 2024 in Review

GEM Asset Management sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q3 2024, closing a stake of 3,495 shares — an estimated $220K sold.

GEM Asset Management first reported a position in VWOB in Q4 2023 and held it in 3 quarters. The position peaked at $224K in Q1 2024. 362 funds tracked by Wall St. Rank hold VWOB as of Q3 2024.

  • GEM Asset Management reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q3 2024 after selling out during the quarter.
  • GEM Asset Management sold 3,495 Vanguard Emerging Markets Government Bond ETF shares in Q3 2024, an estimated $220K.
  • GEM Asset Management first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2023 and held it in 3 quarters.
  • GEM Asset Management's Vanguard Emerging Markets Government Bond ETF position peaked at $224K in Q1 2024.
  • 362 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q3 2024.

Based on GEM Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.