Royal Fund Management LLC Sells 35,310 Shares of Vanguard Emerging Markets Government Bond ETF $VWOB

Royal Fund Management LLC reduced its stake in shares of Vanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB) by 49.6% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 35,942 shares of the company’s stock after selling 35,310 shares during the quarter. Royal Fund Management LLC’s holdings in Vanguard Emerging Markets Government Bond ETF were worth $2,405,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Sei Investments Co. raised its holdings in Vanguard Emerging Markets Government Bond ETF by 3.6% in the second quarter. Sei Investments Co. now owns 3,630,612 shares of the company’s stock worth $237,256,000 after purchasing an additional 126,394 shares in the last quarter. JPMorgan Chase & Co. grew its position in shares of Vanguard Emerging Markets Government Bond ETF by 5.9% in the 2nd quarter. JPMorgan Chase & Co. now owns 3,608,831 shares of the company’s stock worth $235,837,000 after buying an additional 201,437 shares during the last quarter. Bank of America Corp DE increased its position in shares of Vanguard Emerging Markets Government Bond ETF by 14.7% during the second quarter. Bank of America Corp DE now owns 2,920,263 shares of the company’s stock worth $190,839,000 after purchasing an additional 373,680 shares in the last quarter. Envestnet Asset Management Inc. raised its stake in Vanguard Emerging Markets Government Bond ETF by 17.1% in the second quarter. Envestnet Asset Management Inc. now owns 2,014,792 shares of the company’s stock valued at $131,665,000 after buying an additional 294,023 shares during the last quarter. Finally, PNC Financial Services Group Inc. boosted its stake in Vanguard Emerging Markets Government Bond ETF by 22.4% in the 2nd quarter. PNC Financial Services Group Inc. now owns 1,292,226 shares of the company’s stock worth $84,447,000 after purchasing an additional 236,233 shares in the last quarter.

Vanguard Emerging Markets Government Bond ETF Price Performance

NASDAQ VWOB opened at $67.41 on Monday. Vanguard Emerging Markets Government Bond ETF has a 1 year low of $60.90 and a 1 year high of $68.26. The stock’s fifty day moving average price is $67.54 and its 200 day moving average price is $66.79.

Vanguard Emerging Markets Government Bond ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Monday, December 22nd. Shareholders of record on Thursday, December 18th were paid a dividend of $0.3152 per share. This represents a c) annualized dividend and a yield of 5.6%. The ex-dividend date was Thursday, December 18th.

Vanguard Emerging Markets Government Bond ETF Company Profile

The Vanguard Emerging Markets Government Bond ETF (VWOB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks a market value weighted index of emerging market sovereign debt, denominated in USD. VWOB was launched on May 31, 2013 and is managed by Vanguard.