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

Hollencrest 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 Q4	–	Sell	-3,105	Closed	-$243K	–	409
2021 Q3	$243K	Hold	3,105	–	–	0.02%	305
2021 Q2	$248K	Hold	3,105	–	–	0.02%	305
2021 Q1	$241K	Hold	3,105	–	–	0.02%	298
2020 Q4	$256K	Hold	3,105	–	–	0.03%	270
2020 Q3	$245K	Hold	3,105	–	–	0.03%	256
2020 Q2	$241K	Sell	3,105 -454	-13%	-$33.6K	0.03%	228
2020 Q1	$251K	Hold	3,559	–	–	0.04%	215
2019 Q4	$290K	Hold	3,559	–	–	0.03%	232
2019 Q3	$287K	Sell	3,559 -278	-7%	-$22.4K	0.04%	217
2019 Q2	$309K	Sell	3,837 -35	-0.9%	-$2.74K	0.04%	215
2019 Q1	$303K	Buy	3,872 +35	+0.9%	+$2.69K	0.04%	213
2018 Q4	$286K	Sell	3,837 -3,973	-51%	-$296K	0.04%	204
2018 Q3	$602K	Buy	7,810 +3,681	+89%	+$278K	0.04%	220
2018 Q2	$311K	Sell	4,129 -2,084	-34%	-$159K	0.04%	203
2018 Q1	$487K	Buy	6,213 +2,060	+50%	+$162K	0.06%	173
2017 Q4	$333K	Buy	+4,153	New	+$334K	0.04%	207

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

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Hollencrest Capital Management's VWOB Position: Q4 2021 in Review

Hollencrest Capital Management sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q4 2021, closing a stake of 3,105 shares — an estimated $243K sold.

Hollencrest Capital Management first reported a position in VWOB in Q4 2017 and held it in 16 quarters. The position peaked at $602K in Q3 2018. 256 funds tracked by Wall St. Rank hold VWOB as of Q4 2021.

Hollencrest Capital Management reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q4 2021 after selling out during the quarter.
Hollencrest Capital Management sold 3,105 Vanguard Emerging Markets Government Bond ETF shares in Q4 2021, an estimated $243K.
Hollencrest Capital Management first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2017 and held it in 16 quarters.
Hollencrest Capital Management's Vanguard Emerging Markets Government Bond ETF position peaked at $602K in Q3 2018.
256 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q4 2021.

Based on Hollencrest Capital Management's 13F filing for Q4 2021, filed 7 Jan 2022.