Navalign LLC’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Navalign LLC’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
2022 Q4	–	Sell	-5,795	Closed	-$333K	–	130
2022 Q3	$333K	Sell	5,795 -10,513	-64%	-$648K	0.15%	101
2022 Q2	$1M	Buy	+16,308	New	+$1.06M	0.44%	42
2022 Q1	–	Sell	-2,954	Closed	-$229K	–	129
2021 Q4	$229K	Buy	2,954 +197	+7%	+$15.3K	0.09%	116
2021 Q3	$216K	Buy	2,757 +2	+0.1%	+$159	0.09%	117
2021 Q2	$220K	Sell	2,755 -1,940	-41%	-$153K	0.09%	117
2021 Q1	$364K	Buy	+4,695	New	+$373K	0.16%	101

Other funds holding VWOB

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

SMDAM

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Navalign LLC's VWOB Position: Q4 2022 in Review

Navalign LLC sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q4 2022, closing a stake of 5,795 shares — an estimated $333K sold.

Navalign LLC first reported a position in VWOB in Q1 2021 and held it in 6 quarters. The position peaked at $1M in Q2 2022. 286 funds tracked by Wall St. Rank hold VWOB as of Q4 2022.

Navalign LLC reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q4 2022 after selling out during the quarter.
Navalign LLC sold 5,795 Vanguard Emerging Markets Government Bond ETF shares in Q4 2022, an estimated $333K.
Navalign LLC first reported a position in Vanguard Emerging Markets Government Bond ETF in Q1 2021 and held it in 6 quarters.
Navalign LLC's Vanguard Emerging Markets Government Bond ETF position peaked at $1M in Q2 2022.
286 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q4 2022.

Based on Navalign LLC's 13F filing for Q4 2022, filed 7 Feb 2023.