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

Wavelength 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
2023 Q3	$4.79M	Sell	80,915 -8,758	-10%	-$536K	5.57%	9
2023 Q2	$5.58M	Buy	89,673 +6,000	+7%	+$369K	6.04%	9
2023 Q1	$5.21M	Buy	83,673 +7,700	+10%	+$478K	5.8%	9
2022 Q4	$4.63M	Sell	75,973 -14,919	-16%	-$891K	5.49%	9
2022 Q3	$5.22M	Sell	90,892 -30,564	-25%	-$1.88M	5.79%	7
2022 Q2	$7.45M	Sell	121,456 -32,369	-21%	-$2.1M	7.35%	6
2022 Q1	$10.7M	Buy	153,825 +2,408	+2%	+$174K	8.36%	4
2021 Q4	$11.8M	Buy	+151,417	New	+$11.7M	9.21%	4

Other funds holding VWOB

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Wavelength Capital Management's VWOB Position: Q3 2023 in Review

Wavelength Capital Management reduced its Vanguard Emerging Markets Government Bond ETF (VWOB) stake by 9.8% in Q3 2023, selling an estimated $536K and leaving 80,915 shares worth $4.79M. The position accounts for 5.57% of the portfolio, ranked #9.

Wavelength Capital Management first reported a position in VWOB in Q4 2021 and has held it in 8 quarters since. The position peaked at $11.8M in Q4 2021. 308 funds tracked by Wall St. Rank hold VWOB as of Q3 2023.

Wavelength Capital Management held 80,915 shares of Vanguard Emerging Markets Government Bond ETF worth $4.79M as of Q3 2023.
Wavelength Capital Management sold 8,758 Vanguard Emerging Markets Government Bond ETF shares in Q3 2023, an estimated $536K.
Vanguard Emerging Markets Government Bond ETF made up 5.57% of Wavelength Capital Management's portfolio in Q3 2023, its #9 holding.
Wavelength Capital Management first reported a position in Vanguard Emerging Markets Government Bond ETF in Q4 2021 and has held it in 8 quarters since.
Wavelength Capital Management's Vanguard Emerging Markets Government Bond ETF position peaked at $11.8M in Q4 2021.
308 funds tracked by Wall St. Rank held Vanguard Emerging Markets Government Bond ETF as of Q3 2023.

Based on Wavelength Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.