Systelligence LLC’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Systelligence LLC’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 Q3	–	Sell	-118,000	Closed	-$7.23M	–	44
2022 Q2	$7.23M	Sell	118,000 -3,999	-3%	-$259K	2.1%	21
2022 Q1	$8.52M	Buy	121,999 +23,203	+23%	+$1.68M	1.84%	25
2021 Q4	$7.67M	Buy	98,796 +59,300	+150%	+$4.6M	2.12%	22
2021 Q3	$3.09M	Buy	+39,496	New	+$3.15M	0.82%	28
2021 Q1	–	Sell	-162,716	Closed	-$13.4M	–	61
2020 Q4	$13.4M	Buy	162,716 +111,368	+217%	+$8.96M	2.87%	9
2020 Q3	$4.05M	Sell	51,348 -52,603	-51%	-$4.2M	1.23%	32
2020 Q2	$8.08M	Buy	103,951 +99,186	+2,082%	+$7.34M	2.62%	15
2020 Q1	$335K	Sell	4,765 -35,221	-88%	-$2.77M	0.16%	47
2019 Q4	$3.25M	Buy	+39,986	New	+$3.21M	1.19%	34

Other funds holding VWOB

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

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

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

SMDAM

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

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

Systelligence LLC's VWOB Position: Q3 2022 in Review

Systelligence LLC sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q3 2022, closing a stake of 118,000 shares — an estimated $7.23M sold.

Systelligence LLC first reported a position in VWOB in Q4 2019 and held it in 9 quarters. The position peaked at $13.4M in Q4 2020. 239 funds tracked by Wall St. Rank hold VWOB as of Q3 2022.

Systelligence LLC reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q3 2022 after selling out during the quarter.
Systelligence LLC sold 118,000 Vanguard Emerging Markets Government Bond ETF shares in Q3 2022, an estimated $7.23M.
Systelligence LLC first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2019 and held it in 9 quarters.
Systelligence LLC's Vanguard Emerging Markets Government Bond ETF position peaked at $13.4M in Q4 2020.
239 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q3 2022.

Based on Systelligence LLC's 13F filing for Q3 2022, filed 26 Oct 2022.