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

Novare 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
2022 Q2	–	Sell	-4,045	Closed	-$283K	–	185
2022 Q1	$283K	Sell	4,045 -700	-15%	-$50.7K	0.03%	147
2021 Q4	$368K	Sell	4,745 -127	-3%	-$9.86K	0.04%	128
2021 Q3	$381K	Sell	4,872 -500	-9%	-$39.9K	0.04%	116
2021 Q2	$429K	Buy	5,372 +1,595	+42%	+$126K	0.05%	110
2021 Q1	$293K	Buy	3,777 +650	+21%	+$51.7K	0.04%	125
2020 Q4	$257K	Sell	3,127 -343	-10%	-$27.6K	0.03%	123
2020 Q3	$274K	Sell	3,470 -886	-20%	-$70.8K	0.04%	115
2020 Q2	$339K	Sell	4,356 -745	-15%	-$55.2K	0.05%	114
2020 Q1	$359K	Sell	5,101 -565	-10%	-$44.5K	0.06%	111
2019 Q4	$461K	Sell	5,666 -445	-7%	-$35.8K	0.06%	119
2019 Q3	$493K	Sell	6,111 -1,327	-18%	-$107K	0.07%	118
2019 Q2	$598K	Sell	7,438 -2,010	-21%	-$157K	0.09%	112
2019 Q1	$739K	Sell	9,448 -7,733	-45%	-$594K	0.12%	105
2018 Q4	$1.28M	Sell	17,181 -23,032	-57%	-$1.71M	0.23%	91
2018 Q3	$3.05M	Sell	40,213 -6,385	-14%	-$483K	0.49%	73
2018 Q2	$3.51M	Sell	46,598 -955	-2%	-$72.9K	0.6%	69
2018 Q1	$3.73M	Buy	47,553 +9,143	+24%	+$721K	0.65%	66
2017 Q4	$3.08M	Buy	38,410 +15,992	+71%	+$1.29M	0.52%	76
2017 Q3	$1.82M	Buy	22,418 +14,070	+169%	+$1.13M	0.32%	93
2017 Q2	$669K	Buy	+8,348	New	+$670K	0.15%	90

Other funds holding VWOB

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

SMDAM

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

UIM

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

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

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

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

Novare Capital Management's VWOB Position: Q2 2022 in Review

Novare Capital Management sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q2 2022, closing a stake of 4,045 shares — an estimated $283K sold.

Novare Capital Management first reported a position in VWOB in Q2 2017 and held it in 20 quarters. The position peaked at $3.73M in Q1 2018. 259 funds tracked by Wall St. Rank hold VWOB as of Q2 2022.

Novare Capital Management reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q2 2022 after selling out during the quarter.
Novare Capital Management sold 4,045 Vanguard Emerging Markets Government Bond ETF shares in Q2 2022, an estimated $283K.
Novare Capital Management first reported a position in Vanguard Emerging Markets Government Bond ETF in Q2 2017 and held it in 20 quarters.
Novare Capital Management's Vanguard Emerging Markets Government Bond ETF position peaked at $3.73M in Q1 2018.
259 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q2 2022.

Based on Novare Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.