Pathstone Family Office’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Pathstone Family Office’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
2023 Q3	$622K	Sell	10,514 -807	-7%	-$49.4K	﹤0.01%	937
2023 Q2	$705K	Buy	11,321 +2,311	+26%	+$142K	0.01%	606
2023 Q1	$561K	Sell	9,010 -9,010	-50%	-$560K	0.01%	632
2022 Q4	$1.47M	Buy	+18,020	New	+$1.08M	0.01%	596

Other funds holding VWOB

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

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

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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

UIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SMDAM

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

Pathstone Family Office's VWOB Position: Q3 2023 in Review

Pathstone Family Office reduced its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 7.1% in Q3 2023, selling an estimated $49.4K and leaving 10,514 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Pathstone Family Office first reported a position in VWOB in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.47M in Q4 2022. 308 funds tracked by Wall St. Rank hold VWOB as of Q3 2023.

Pathstone Family Office held 10,514 shares of Vanguard Emerging Markets Government Bond ETF worth $622K as of Q3 2023.
Pathstone Family Office sold 807 Vanguard Emerging Markets Government Bond ETF shares in Q3 2023, an estimated $49.4K.
Vanguard Emerging Markets Government Bond ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #937 holding.
Pathstone Family Office first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2022 and has held it in 4 quarters since.
Pathstone Family Office's Vanguard Emerging Markets Government Bond ETF position peaked at $1.47M in Q4 2022.
308 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.