Ladenburg Thalmann Financial Services’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$918K	Buy	11,359 +1,000	+10%	+$80.4K	0.01%	1340
2019 Q3	$836K	Sell	10,359 -4,178	-29%	-$337K	0.01%	1365
2019 Q2	$1.17M	Sell	14,537 -58,477	-80%	-$4.58M	0.01%	1119
2019 Q1	$5.71M	Buy	73,014 +3,815	+6%	+$293K	0.04%	400
2018 Q4	$5.14M	Buy	69,199 +1,811	+3%	+$135K	0.05%	364
2018 Q3	$5.11M	Buy	67,388 +36,736	+120%	+$2.78M	0.04%	389
2018 Q2	$2.4M	Hold	30,652	–	–	0.02%	625
2018 Q1	$2.4M	Sell	30,652 -7,467	-20%	-$589K	0.02%	625
2017 Q4	$3.06M	Buy	38,119 +328	+0.9%	+$26.4K	0.03%	524
2017 Q3	$3.07M	Sell	37,791 -723	-2%	-$58.3K	0.03%	462
2017 Q2	$3.08M	Buy	38,514 +13,715	+55%	+$1.1M	0.04%	440
2017 Q1	$1.98M	Buy	24,799 +4,940	+25%	+$390K	0.03%	572
2016 Q4	$1.54M	Sell	19,859 -25,936	-57%	-$2.04M	0.02%	630
2016 Q3	$3.74M	Buy	45,795 +3,653	+9%	+$296K	0.06%	307
2016 Q2	$3.38M	Buy	42,142 +754	+2%	+$58.6K	0.05%	311
2016 Q1	$3.19M	Buy	41,388 +5,637	+16%	+$420K	0.06%	311
2015 Q4	$2.64M	Buy	35,751 +3,918	+12%	+$295K	0.05%	338
2015 Q3	$2.36M	Sell	31,833 -2,141	-6%	-$162K	0.05%	340
2015 Q2	$2.61M	Buy	+33,974	New	+$2.65M	0.05%	355
2015 Q1	–	Sell	-37,701	Closed	-$2.88M	–	4664
2014 Q4	$2.88M	Sell	37,701 -470	-1%	-$36.7K	0.06%	277
2014 Q3	$3.01M	Buy	38,171 +2,353	+7%	+$189K	0.08%	211
2014 Q2	$2.89M	Buy	35,818 +25,832	+259%	+$2.06M	0.08%	211
2014 Q1	$781K	Buy	9,986 +9,947	+25,505%	+$765K	0.02%	548
2013 Q4	$3K	Hold	39	–	–	﹤0.01%	3431
2013 Q3	$3K	Buy	+39	New	+$2.97K	﹤0.01%	3365

Other funds holding VWOB

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SMDAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VWOB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 9.7% in Q4 2019, buying an estimated $80.4K and bringing the position to 11,359 shares worth $918K. The position accounts for 0.01% of the portfolio, ranked #1340.

Ladenburg Thalmann Financial Services first reported a position in VWOB in Q3 2013 and has held it in 25 quarters since. The position peaked at $5.71M in Q1 2019. 166 funds tracked by Wall St. Rank hold VWOB as of Q4 2019.

Ladenburg Thalmann Financial Services held 11,359 shares of Vanguard Emerging Markets Government Bond ETF worth $918K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,000 Vanguard Emerging Markets Government Bond ETF shares in Q4 2019, an estimated $80.4K.
Vanguard Emerging Markets Government Bond ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1340 holding.
Ladenburg Thalmann Financial Services first reported a position in Vanguard Emerging Markets Government Bond ETF in Q3 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's Vanguard Emerging Markets Government Bond ETF position peaked at $5.71M in Q1 2019.
166 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.