SG Americas Securities’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

SG Americas Securities’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	–	Sell	-2,592	Closed	-$158K	–	3582
2022 Q4	$158K	Buy	+2,592	New	+$155K	﹤0.01%	2389
2021 Q3	–	Sell	-7,943	Closed	-$634K	–	3909
2021 Q2	$634K	Buy	+7,943	New	+$628K	﹤0.01%	1834
2021 Q1	–	Sell	-13,615	Closed	-$1.12M	–	3589
2020 Q4	$1.12M	Buy	13,615 +6,122	+82%	+$492K	0.01%	1482
2020 Q3	$591K	Buy	7,493 +493	+7%	+$39.4K	﹤0.01%	1526
2020 Q2	$544K	Sell	7,000 -15,824	-69%	-$1.17M	﹤0.01%	2026
2020 Q1	$1.61M	Buy	22,824 +18,324	+407%	+$1.44M	0.02%	940
2019 Q4	$366K	Hold	4,500	–	–	﹤0.01%	2030
2019 Q3	$363K	Hold	4,500	–	–	﹤0.01%	2059
2019 Q2	$362K	Hold	4,500	–	–	﹤0.01%	2091
2019 Q1	$352K	Sell	4,500 -2,697	-37%	-$207K	﹤0.01%	2135
2018 Q4	$536K	Buy	+7,197	New	+$536K	﹤0.01%	1824

Other funds holding VWOB

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 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 $18.9B AUM 32.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

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

SG Americas Securities's VWOB Position: Q1 2023 in Review

SG Americas Securities sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q1 2023, closing a stake of 2,592 shares — an estimated $158K sold.

SG Americas Securities first reported a position in VWOB in Q4 2018 and held it in 11 quarters. The position peaked at $1.61M in Q1 2020. 302 funds tracked by Wall St. Rank hold VWOB as of Q1 2023.

SG Americas Securities reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q1 2023 after selling out during the quarter.
SG Americas Securities sold 2,592 Vanguard Emerging Markets Government Bond ETF shares in Q1 2023, an estimated $158K.
SG Americas Securities first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2018 and held it in 11 quarters.
SG Americas Securities's Vanguard Emerging Markets Government Bond ETF position peaked at $1.61M in Q1 2020.
302 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.