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

Integrity Financial’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 Q1	–	Sell	-4,702	Closed	-$300K	–	215
2023 Q4	$300K	Sell	4,702 -404	-8%	-$24.3K	0.22%	79
2023 Q3	$302K	Buy	5,106 +41	+0.8%	+$2.51K	0.23%	79
2023 Q2	$315K	Buy	5,065 +394	+8%	+$24.3K	0.23%	80
2023 Q1	$291K	Buy	4,671 +3,042	+187%	+$189K	0.24%	80
2022 Q4	$99.3K	Sell	1,629 -3,172	-66%	-$189K	0.09%	115
2022 Q3	$276K	Sell	4,801 -481	-9%	-$29.6K	0.29%	66
2022 Q2	$324K	Buy	5,282 +300	+6%	+$19.4K	0.31%	60
2022 Q1	$348K	Sell	4,982 -377	-7%	-$27.3K	0.29%	62
2021 Q4	$416K	Buy	+5,359	New	+$416K	0.31%	63

Other funds holding VWOB

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

VMPIC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

UIM

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

Integrity Financial's VWOB Position: Q1 2024 in Review

Integrity Financial sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q1 2024, closing a stake of 4,702 shares — an estimated $300K sold.

Integrity Financial first reported a position in VWOB in Q4 2021 and held it in 9 quarters. The position peaked at $416K in Q4 2021. 334 funds tracked by Wall St. Rank hold VWOB as of Q1 2024.

Integrity Financial reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q1 2024 after selling out during the quarter.
Integrity Financial sold 4,702 Vanguard Emerging Markets Government Bond ETF shares in Q1 2024, an estimated $300K.
Integrity Financial first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2021 and held it in 9 quarters.
Integrity Financial's Vanguard Emerging Markets Government Bond ETF position peaked at $416K in Q4 2021.
334 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q1 2024.

Based on Integrity Financial's 13F filing for Q1 2024, filed 2 May 2024.