Goelzer Investment Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Goelzer Investment 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
2020 Q4	–	Sell	-13,383	Closed	-$1.06M	–	248
2020 Q3	$1.06M	Hold	13,383	–	–	0.1%	159
2020 Q2	$1.04M	Buy	13,383 +1,250	+10%	+$92.6K	0.1%	157
2020 Q1	$854K	Hold	12,133	–	–	0.1%	162
2019 Q4	$988K	Hold	12,133	–	–	0.08%	168
2019 Q3	$978K	Hold	12,133	–	–	0.09%	163
2019 Q2	$976K	Hold	12,133	–	–	0.09%	167
2019 Q1	$949K	Buy	+12,133	New	+$932K	0.09%	172
2018 Q1	–	Sell	-11,821	Closed	-$949K	–	212
2017 Q4	$949K	Hold	11,821	–	–	0.11%	148
2017 Q3	$959K	Buy	11,821 +400	+4%	+$32.2K	0.11%	145
2017 Q2	$915K	Sell	11,421 -2,500	-18%	-$201K	0.11%	144
2017 Q1	$1.11M	Hold	13,921	–	–	0.14%	143
2016 Q4	$1.08M	Sell	13,921 -3,500	-20%	-$275K	0.14%	145
2016 Q3	$1.42M	Hold	17,421	–	–	0.19%	144
2016 Q2	$1.4M	Hold	17,421	–	–	0.19%	143
2016 Q1	$1.34M	Buy	17,421 +822	+5%	+$61.2K	0.19%	143
2015 Q4	$1.23M	Hold	16,599	–	–	0.18%	147
2015 Q3	$1.23M	Hold	16,599	–	–	0.2%	142
2015 Q2	$1.28M	Sell	16,599 -8,750	-35%	-$682K	0.19%	139
2015 Q1	$1.97M	Buy	25,349 +5,187	+26%	+$398K	0.3%	127
2014 Q4	$1.54M	Buy	+20,162	New	+$1.58M	0.23%	135

Other funds holding VWOB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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 $1.81T AUM 41.13% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goelzer Investment Management's VWOB Position: Q4 2020 in Review

Goelzer Investment Management sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q4 2020, closing a stake of 13,383 shares — an estimated $1.06M sold.

Goelzer Investment Management first reported a position in VWOB in Q4 2014 and held it in 20 quarters. The position peaked at $1.97M in Q1 2015. 202 funds tracked by Wall St. Rank hold VWOB as of Q4 2020.

Goelzer Investment Management reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q4 2020 after selling out during the quarter.
Goelzer Investment Management sold 13,383 Vanguard Emerging Markets Government Bond ETF shares in Q4 2020, an estimated $1.06M.
Goelzer Investment Management first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2014 and held it in 20 quarters.
Goelzer Investment Management's Vanguard Emerging Markets Government Bond ETF position peaked at $1.97M in Q1 2015.
202 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q4 2020.

Based on Goelzer Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.