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

Twin Capital Management’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
2020
Q4 		– Sell
-34,566
Closed -$2.73M – 316
2020
Q3 		$2.73M Sell
34,566
-1,754
-5% -$140K 0.25% 122
2020
Q2 		$2.82M Buy
36,320
+430
+1% +$31.8K 0.27% 118
2020
Q1 		$2.53M Sell
35,890
-3,455
-9% -$272K 0.27% 116
2019
Q4 		$3.2M Buy
39,345
+370
+0.9% +$29.7K 0.27% 120
2019
Q3 		$3.14M Sell
38,975
-2,525
-6% -$204K 0.23% 142
2019
Q2 		$3.34M Buy
41,500
+6,380
+18% +$500K 0.23% 143
2019
Q1 		$2.75M Buy
35,120
+22,595
+180% +$1.74M 0.14% 197
2018
Q4 		$934K Sell
12,525
-675
-5% -$50.2K 0.05% 238
2018
Q3 		$1M Sell
13,200
-400
-3% -$30.2K 0.05% 269
2018
Q2 		$1.02M Hold
13,600
– – 0.05% 264
2018
Q1 		$1.07M Sell
13,600
-800
-6% -$63.1K 0.06% 265
2017
Q4 		$1.16M Hold
14,400
– – 0.06% 266
2017
Q3 		$1.17M Sell
14,400
-870
-6% -$70.1K 0.06% 266
2017
Q2 		$1.22M Sell
15,270
-1,120
-7% -$89.9K 0.07% 262
2017
Q1 		$1.3M Hold
16,390
– – 0.08% 268
2016
Q4 		$1.27M Sell
16,390
-2,460
-13% -$194K 0.08% 256
2016
Q3 		$1.54M Sell
18,850
-1,850
-9% -$150K 0.1% 242
2016
Q2 		$1.66M Hold
20,700
– – 0.12% 210
2016
Q1 		$1.59M Hold
20,700
– – 0.12% 188
2015
Q4 		$1.53M Buy
+20,700
New +$1.56M 0.13% 191

Other funds holding VWOB

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Twin Capital Management's VWOB Position: Q4 2020 in Review

Twin Capital Management sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q4 2020, closing a stake of 34,566 shares — an estimated $2.73M sold.

Twin Capital Management first reported a position in VWOB in Q4 2015 and held it in 20 quarters. The position peaked at $3.34M in Q2 2019. 202 funds tracked by Wall St. Rank hold VWOB as of Q4 2020.

  • Twin Capital Management reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Twin Capital Management sold 34,566 Vanguard Emerging Markets Government Bond ETF shares in Q4 2020, an estimated $2.73M.
  • Twin Capital Management first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2015 and held it in 20 quarters.
  • Twin Capital Management's Vanguard Emerging Markets Government Bond ETF position peaked at $3.34M in Q2 2019.
  • 202 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q4 2020.

Based on Twin Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.