Virtu Financial’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History

Virtu Financial’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 Q1	–	Sell	-3,998	Closed	-$310K	–	2079
2021 Q4	$310K	Buy	+3,998	New	+$310K	0.03%	594
2021 Q2	–	Sell	-4,451	Closed	-$345K	–	2123
2021 Q1	$345K	Buy	+4,451	New	+$354K	0.02%	728
2020 Q3	–	Sell	-5,110	Closed	-$397K	–	1561
2020 Q2	$397K	Buy	+5,110	New	+$378K	0.05%	446
2019 Q4	–	Sell	-2,490	Closed	-$201K	–	1903
2019 Q3	$201K	Buy	+2,490	New	+$201K	0.02%	969
2018 Q1	–	Sell	-20,824	Closed	-$1.67M	–	2682
2017 Q4	$1.67M	Buy	20,824 +2,242	+12%	+$180K	0.09%	244
2017 Q3	$1.51M	Buy	+18,582	New	+$1.5M	0.07%	272

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

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

SMDAM

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Virtu Financial's VWOB Position: Q1 2022 in Review

Virtu Financial sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q1 2022, closing a stake of 3,998 shares — an estimated $310K sold.

Virtu Financial first reported a position in VWOB in Q3 2017 and held it in 6 quarters. The position peaked at $1.67M in Q4 2017. 247 funds tracked by Wall St. Rank hold VWOB as of Q1 2022.

Virtu Financial reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q1 2022 after selling out during the quarter.
Virtu Financial sold 3,998 Vanguard Emerging Markets Government Bond ETF shares in Q1 2022, an estimated $310K.
Virtu Financial first reported a position in Vanguard Emerging Markets Government Bond ETF in Q3 2017 and held it in 6 quarters.
Virtu Financial's Vanguard Emerging Markets Government Bond ETF position peaked at $1.67M in Q4 2017.
247 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.