Harvest Volatility Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Harvest Volatility 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	$592K	Hold	8,923	–	–	13.49%	6
2024 Q2	$561K	Hold	8,923	–	–	13.45%	6
2024 Q1	$570K	Hold	8,923	–	–	13.48%	6
2023 Q4	$569K	Hold	8,923	–	–	12.06%	7
2023 Q3	$528K	Hold	8,923	–	–	17.51%	5
2023 Q2	$556K	Sell	8,923 -2,029	-19%	-$125K	0.11%	122
2023 Q1	$682K	Hold	10,952	–	–	0.14%	117
2022 Q4	$668K	Hold	10,952	–	–	0.13%	122
2022 Q3	$57K	Hold	10,952	–	–	0.01%	134
2022 Q2	$61K	Hold	10,952	–	–	0.01%	138
2022 Q1	$765K	Hold	10,952	–	–	0.09%	128
2021 Q4	$851K	Buy	+10,952	New	+$850K	0.08%	13
2021 Q2	–	Sell	-10,952	Closed	-$849K	–	122
2021 Q1	$849K	Sell	10,952 -1,672	-13%	-$133K	0.08%	82
2020 Q4	$1.04M	Buy	+12,624	New	+$1.02M	0.12%	45

Other funds holding VWOB

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Harvest Volatility Management's VWOB Position: Q3 2024 in Review

Harvest Volatility Management held its Vanguard Emerging Markets Government Bond ETF (VWOB) position steady in Q3 2024 at 8,923 shares worth $592K. The position accounts for 13.49% of the portfolio, ranked #6.

Harvest Volatility Management first reported a position in VWOB in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.04M in Q4 2020. 362 funds tracked by Wall St. Rank hold VWOB as of Q3 2024.

Harvest Volatility Management held 8,923 shares of Vanguard Emerging Markets Government Bond ETF worth $592K as of Q3 2024.
Harvest Volatility Management left its Vanguard Emerging Markets Government Bond ETF share count unchanged in Q3 2024.
Vanguard Emerging Markets Government Bond ETF made up 13.49% of Harvest Volatility Management's portfolio in Q3 2024, its #6 holding.
Harvest Volatility Management first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2020 and has held it in 14 quarters since.
Harvest Volatility Management's Vanguard Emerging Markets Government Bond ETF position peaked at $1.04M in Q4 2020.
362 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q3 2024.

Based on Harvest Volatility Management's 13F filing for Q3 2024, filed 31 Oct 2024.