Quantitative Advantage’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Quantitative Advantage’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 Q1	$3.11M	Buy	49,919 +7,846	+19%	+$487K	0.45%	54
2022 Q4	$2.57M	Sell	42,073 -4,940	-11%	-$295K	0.4%	54
2022 Q3	$2.7M	Sell	47,013 -23	-0%	-$1.42K	0.47%	51
2022 Q2	$2.88M	Buy	47,036 +1,757	+4%	+$114K	0.5%	44
2022 Q1	$3.16M	Buy	45,279 +5,987	+15%	+$434K	0.49%	45
2021 Q4	$3.05M	Buy	39,292 +9,715	+33%	+$754K	0.47%	40
2021 Q3	$2.32M	Buy	29,577 +1,161	+4%	+$92.6K	0.39%	48
2021 Q2	$2.27M	Buy	28,416 +1,275	+5%	+$101K	0.39%	46
2021 Q1	$2.1M	Buy	27,141 +1,013	+4%	+$80.6K	0.41%	45
2020 Q4	$2.15M	Buy	+26,128	New	+$2.1M	0.45%	48

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

Bank of New York Mellon New York $544B AUM 28.31% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

Quantitative Advantage's VWOB Position: Q1 2023 in Review

Quantitative Advantage increased its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 19% in Q1 2023, buying an estimated $487K and bringing the position to 49,919 shares worth $3.11M. The position accounts for 0.45% of the portfolio, ranked #54.

Quantitative Advantage first reported a position in VWOB in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.16M in Q1 2022. 303 funds tracked by Wall St. Rank hold VWOB as of Q1 2023.

Quantitative Advantage held 49,919 shares of Vanguard Emerging Markets Government Bond ETF worth $3.11M as of Q1 2023.
Quantitative Advantage bought 7,846 Vanguard Emerging Markets Government Bond ETF shares in Q1 2023, an estimated $487K.
Vanguard Emerging Markets Government Bond ETF made up 0.45% of Quantitative Advantage's portfolio in Q1 2023, its #54 holding.
Quantitative Advantage first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2020 and has held it in 10 quarters since.
Quantitative Advantage's Vanguard Emerging Markets Government Bond ETF position peaked at $3.16M in Q1 2022.
303 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.