Verity Asset Management’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Verity Asset 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
2017 Q4	–	Sell	-34,733	Closed	-$2.81M	–	153
2017 Q3	$2.81M	Buy	34,733 +10,118	+41%	+$815K	2.14%	10
2017 Q2	$1.97M	Buy	+24,615	New	+$1.98M	1.48%	17
2016 Q3	$1.94M	Buy	23,738 +13,069	+122%	+$1.06M	1.81%	18
2016 Q2	$857K	Buy	+10,669	New	+$830K	0.85%	33

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

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

SMDAM

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

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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Verity Asset Management's VWOB Position: Q4 2017 in Review

Verity Asset Management sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q4 2017, closing a stake of 34,733 shares — an estimated $2.81M sold.

Verity Asset Management first reported a position in VWOB in Q2 2016 and held it in 4 quarters. The position peaked at $2.81M in Q3 2017. 113 funds tracked by Wall St. Rank hold VWOB as of Q4 2017.

Verity Asset Management reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q4 2017 after selling out during the quarter.
Verity Asset Management sold 34,733 Vanguard Emerging Markets Government Bond ETF shares in Q4 2017, an estimated $2.81M.
Verity Asset Management first reported a position in Vanguard Emerging Markets Government Bond ETF in Q2 2016 and held it in 4 quarters.
Verity Asset Management's Vanguard Emerging Markets Government Bond ETF position peaked at $2.81M in Q3 2017.
113 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q4 2017.

Based on Verity Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.