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

VSR Financial Services’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
2015 Q3	–	Sell	-3,100	Closed	-$239K	–	621
2015 Q2	$239K	Sell	3,100 -550	-15%	-$42.9K	0.03%	492
2015 Q1	$284K	Hold	3,650	–	–	0.03%	460
2014 Q4	$279K	Sell	3,650 -12	-0.3%	-$938	0.03%	444
2014 Q3	$288K	Buy	3,662 +587	+19%	+$47K	0.03%	457
2014 Q2	$248K	Buy	3,075 +400	+15%	+$31.8K	0.03%	478
2014 Q1	$209K	Buy	+2,675	New	+$206K	0.03%	526

Other funds holding VWOB

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

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

SMDAM

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

Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

VSR Financial Services's VWOB Position: Q3 2015 in Review

VSR Financial Services sold out of Vanguard Emerging Markets Government Bond ETF (VWOB) in Q3 2015, closing a stake of 3,100 shares — an estimated $239K sold.

VSR Financial Services first reported a position in VWOB in Q1 2014 and held it in 6 quarters. The position peaked at $288K in Q3 2014. 40 funds tracked by Wall St. Rank hold VWOB as of Q3 2015.

VSR Financial Services reported no remaining Vanguard Emerging Markets Government Bond ETF position as of Q3 2015 after selling out during the quarter.
VSR Financial Services sold 3,100 Vanguard Emerging Markets Government Bond ETF shares in Q3 2015, an estimated $239K.
VSR Financial Services first reported a position in Vanguard Emerging Markets Government Bond ETF in Q1 2014 and held it in 6 quarters.
VSR Financial Services's Vanguard Emerging Markets Government Bond ETF position peaked at $288K in Q3 2014.
40 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.