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Hilton Capital Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Hilton Capital 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
2021
Q1 		– Sell
-80,035
Closed -$6.59M – 139
2020
Q4 		$6.59M Buy
80,035
+62,425
+354% +$5.02M 0.76% 35
2020
Q3 		$1.39M Buy
+17,610
New +$1.41M 0.17% 43

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SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hilton Capital Management's VWOB Position: Q1 2021 in Review

Hilton Capital Management sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q1 2021, closing a stake of 80,035 shares — an estimated $6.59M sold.

Hilton Capital Management first reported a position in VWOB in Q3 2020 and held it in 2 quarters. The position peaked at $6.59M in Q4 2020. 212 funds tracked by Wall St. Rank hold VWOB as of Q1 2021.

  • Hilton Capital Management reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Hilton Capital Management sold 80,035 Vanguard Emerging Markets Government Bond ETF shares in Q1 2021, an estimated $6.59M.
  • Hilton Capital Management first reported a position in Vanguard Emerging Markets Government Bond ETF in Q3 2020 and held it in 2 quarters.
  • Hilton Capital Management's Vanguard Emerging Markets Government Bond ETF position peaked at $6.59M in Q4 2020.
  • 212 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q1 2021.

Based on Hilton Capital Management's 13F filing for Q1 2021, filed 11 May 2021.