RFG Advisory LLC Has $655,000 Stock Position in Vanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB)

RFG Advisory LLC boosted its stake in shares of Vanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB) by 5.5% during the 2nd quarter, according to its most recent 13F filing with the SEC. The firm owned 10,409 shares of the company’s stock after buying an additional 541 shares during the period. RFG Advisory LLC’s holdings in Vanguard Emerging Markets Government Bond ETF were worth $655,000 as of its most recent filing with the SEC.

Several other hedge funds have also recently bought and sold shares of VWOB. International Assets Investment Management LLC raised its holdings in Vanguard Emerging Markets Government Bond ETF by 6,307.4% during the 4th quarter. International Assets Investment Management LLC now owns 73,685 shares of the company’s stock worth $4,697,000 after buying an additional 72,535 shares during the period. Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Vanguard Emerging Markets Government Bond ETF by 27.3% in the fourth quarter. Mirae Asset Global Investments Co. Ltd. now owns 84,000 shares of the company’s stock valued at $5,355,000 after purchasing an additional 18,000 shares during the last quarter. Allspring Global Investments Holdings LLC acquired a new stake in shares of Vanguard Emerging Markets Government Bond ETF in the fourth quarter valued at approximately $1,161,000. Baystate Wealth Management LLC raised its holdings in shares of Vanguard Emerging Markets Government Bond ETF by 141.0% in the fourth quarter. Baystate Wealth Management LLC now owns 576 shares of the company’s stock valued at $37,000 after purchasing an additional 337 shares during the last quarter. Finally, Simplicity Wealth LLC acquired a new stake in shares of Vanguard Emerging Markets Government Bond ETF in the fourth quarter valued at approximately $224,000.

Vanguard Emerging Markets Government Bond ETF Price Performance

Shares of NASDAQ VWOB traded up $0.05 during midday trading on Monday, reaching $64.22. The company’s stock had a trading volume of 201,428 shares, compared to its average volume of 505,384. Vanguard Emerging Markets Government Bond ETF has a fifty-two week low of $57.18 and a fifty-two week high of $64.50. The stock has a 50 day simple moving average of $63.51 and a 200-day simple moving average of $63.17.

Vanguard Emerging Markets Government Bond ETF Increases Dividend

The firm also recently disclosed a monthly dividend, which was paid on Monday, August 5th. Stockholders of record on Thursday, August 1st were issued a $0.3374 dividend. The ex-dividend date of this dividend was Thursday, August 1st. This is an increase from Vanguard Emerging Markets Government Bond ETF’s previous monthly dividend of $0.30. This represents a $4.05 dividend on an annualized basis and a dividend yield of 6.30%.

Vanguard Emerging Markets Government Bond ETF 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.