3D/L Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

3D/L Capital Management’s Portfolio VMBS Stock Details VMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,295	Closed	-$290K	–	105
2023 Q2	$290K	Sell	6,295 -3,984	-39%	-$184K	0.08%	77
2023 Q1	$479K	Sell	10,279 -3,553	-26%	-$165K	0.13%	62
2022 Q4	$630K	Buy	13,832 +198	+1%	+$8.96K	0.17%	51
2022 Q3	$615K	Sell	13,634 -114	-0.8%	-$5.43K	0.18%	45
2022 Q2	$657K	Buy	13,748 +524	+4%	+$25.2K	0.18%	45
2022 Q1	$663K	Buy	13,224 +2,675	+25%	+$137K	0.16%	54
2021 Q4	$557K	Sell	10,549 -242	-2%	-$12.8K	0.13%	66
2021 Q3	$575K	Buy	10,791 +1,041	+11%	+$55.6K	0.14%	57
2021 Q2	$520K	Buy	9,750 +907	+10%	+$48.5K	0.12%	66
2021 Q1	$472K	Buy	+8,843	New	+$476K	0.12%	61

Other funds holding VMBS

CSIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

3D/L Capital Management's VMBS Position: Q3 2023 in Review

3D/L Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023, closing a stake of 6,295 shares — an estimated $290K sold.

3D/L Capital Management first reported a position in VMBS in Q1 2021 and held it in 10 quarters. The position peaked at $663K in Q1 2022. 535 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

3D/L Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
3D/L Capital Management sold 6,295 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $290K.
3D/L Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2021 and held it in 10 quarters.
3D/L Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $663K in Q1 2022.
535 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on 3D/L Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.