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

Scotia Capital’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
2018 Q3	–	Sell	-8,580	Closed	-$660K	–	771
2018 Q2	$660K	Hold	8,580	–	–	0.01%	462
2018 Q1	$673K	Sell	8,580 -28,412	-77%	-$2.24M	0.01%	468
2017 Q4	$2.97M	Sell	36,992 -4,527	-11%	-$364K	0.04%	234
2017 Q3	$3.37M	Buy	41,519 +1,640	+4%	+$132K	0.05%	211
2017 Q2	$3.19M	Buy	39,879 +481	+1%	+$38.6K	0.05%	198
2017 Q1	$3.14M	Buy	39,398 +18,074	+85%	+$1.43M	0.05%	213
2016 Q4	$1.66M	Buy	+21,324	New	+$1.68M	0.03%	328

Other funds holding VWOB

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

SMDAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CBT

Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

Scotia Capital's VWOB Position: Q3 2018 in Review

Scotia Capital sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q3 2018, closing a stake of 8,580 shares — an estimated $660K sold.

Scotia Capital first reported a position in VWOB in Q4 2016 and held it in 7 quarters. The position peaked at $3.37M in Q3 2017. 106 funds tracked by Wall St. Rank hold VWOB as of Q3 2018.

Scotia Capital reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q3 2018 after selling out during the quarter.
Scotia Capital sold 8,580 Vanguard Emerging Markets Government Bond ETF shares in Q3 2018, an estimated $660K.
Scotia Capital first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2016 and held it in 7 quarters.
Scotia Capital's Vanguard Emerging Markets Government Bond ETF position peaked at $3.37M in Q3 2017.
106 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q3 2018.

Based on Scotia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.