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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.4M Sell
20,753
-64,114
-76% -$4.28M 0.05% 96
2026
Q1
$5.57M Buy
84,867
+32,380
+62% +$2.18M 0.24% 58
2025
Q4
$3.54M Buy
52,487
+1,778
+4% +$120K 0.15% 64
2025
Q3
$3.39M Sell
50,709
-1,001
-2% -$66K 0.15% 65
2025
Q2
$3.38M Sell
51,710
-14,089
-21% -$898K 0.16% 66
2025
Q1
$4.22M Sell
65,799
-13,302
-17% -$853K 0.2% 57
2024
Q4
$5M Buy
79,101
+7,695
+11% +$498K 0.22% 63
2024
Q3
$4.74M Buy
71,406
+4,087
+6% +$264K 0.23% 54
2024
Q2
$4.24M Sell
67,319
-770,268
-92% -$48.6M 0.23% 52
2024
Q1
$53.5M Buy
837,587
+30,940
+4% +$1.95M 3.3% 9
2023
Q4
$51.4M Buy
806,647
+10,869
+1% +$655K 3.4% 8
2023
Q3
$47.1M Buy
795,778
+312,173
+65% +$19.1M 3.31% 9
2023
Q2
$30.1M Buy
483,605
+63,891
+15% +$3.93M 2.05% 14
2023
Q1
$26.2M Buy
419,714
+18,634
+5% +$1.16M 1.88% 15
2022
Q4
$24.5M Buy
+401,080
New +$24M 2.18% 13
2020
Q3
Sell
-4,150
Closed -$323K 113
2020
Q2
$323K Sell
4,150
-47,352
-92% -$3.51M 0.04% 76
2020
Q1
$3.63M Buy
51,502
+391
+0.8% +$30.8K 0.52% 32
2019
Q4
$4.16M Buy
51,111
+1,527
+3% +$123K 0.6% 30
2019
Q3
$4M Buy
49,584
+976
+2% +$78.8K 0.63% 31
2019
Q2
$3.91M Buy
48,608
+7,656
+19% +$600K 0.63% 31
2019
Q1
$3.2M Sell
40,952
-78
-0.2% -$5.99K 0.52% 33
2018
Q4
$3.06M Buy
41,030
+3,690
+10% +$275K 0.55% 32
2018
Q3
$2.83M Sell
37,340
-8,955
-19% -$677K 0.45% 27
2018
Q2
$3.49M Buy
46,295
+2,073
+5% +$158K 0.59% 25
2018
Q1
$3.47M Buy
44,222
+3,581
+9% +$282K 0.6% 24
2017
Q4
$3.26M Buy
40,641
+2,031
+5% +$163K 0.58% 24
2017
Q3
$3.13M Buy
38,610
+14,840
+62% +$1.2M 0.59% 28
2017
Q2
$1.9M Buy
+23,770
New +$1.91M 0.39% 33

Other funds holding VWOB

GenTrust's VWOB Position: Q2 2026 in Review

GenTrust reduced its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 76% in Q2 2026, selling an estimated $4.28M and leaving 20,753 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #96.

GenTrust first reported a position in VWOB in Q2 2017 and has held it in 28 quarters since. The position peaked at $53.5M in Q1 2024. 452 funds tracked by Wall St. Rank hold VWOB as of Q2 2026.

  • GenTrust held 20,753 shares of Vanguard Emerging Markets Government Bond ETF worth $1.4M as of Q2 2026.
  • GenTrust sold 64,114 Vanguard Emerging Markets Government Bond ETF shares in Q2 2026, an estimated $4.28M.
  • Vanguard Emerging Markets Government Bond ETF made up 0.05% of GenTrust's portfolio in Q2 2026, its #96 holding.
  • GenTrust first reported a position in Vanguard Emerging Markets Government Bond ETF in Q2 2017 and has held it in 28 quarters since.
  • GenTrust's Vanguard Emerging Markets Government Bond ETF position peaked at $53.5M in Q1 2024.
  • 452 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.