5L
VMBS icon

55I LLC’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-423,581
Closed -$21.2M – 708
2022
Q1 		$21.2M Buy
423,581
+39,325
+10% +$2.02M 0.5% 43
2021
Q4 		$20.3M Sell
384,256
-10,319
-3% -$547K 0.52% 41
2021
Q3 		$21M Buy
394,575
+46,508
+13% +$2.49M 0.63% 37
2021
Q2 		$18.6M Buy
348,067
+59,693
+21% +$3.19M 0.66% 36
2021
Q1 		$15.4M Buy
288,374
+35,589
+14% +$1.92M 0.77% 35
2020
Q4 		$13.7M Buy
252,785
+20,057
+9% +$1.09M 1.02% 27
2020
Q3 		$12.6M Buy
232,728
+17,611
+8% +$957K 1.14% 23
2020
Q2 		$11.7M Buy
215,117
+43,314
+25% +$2.36M 1.76% 11
2020
Q1 		$9.34M Buy
171,803
+122,488
+248% +$6.55M 2.68% 6
2019
Q4 		$2.62M Buy
49,315
+380
+0.8% +$20.2K 1.12% 27
2019
Q3 		$2.61M Sell
48,935
-3,636
-7% -$193K 1.27% 19
2019
Q2 		$2.78M Sell
52,571
-10,353
-16% -$542K 1.56% 18
2019
Q1 		$3.29M Buy
62,924
+1,111
+2% +$57.5K 2.61% 11
2018
Q4 		$3.18M Buy
+61,813
New +$3.14M 3.2% 9

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

55I LLC's VMBS Position: Q2 2022 in Review

55I LLC sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 423,581 shares — an estimated $21.2M sold.

55I LLC first reported a position in VMBS in Q4 2018 and held it in 14 quarters. The position peaked at $21.2M in Q1 2022. 524 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

  • 55I LLC reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 423,581 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $21.2M.
  • 55I LLC first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and held it in 14 quarters.
  • 55I LLC's Vanguard Mortgage-Backed Securities ETF position peaked at $21.2M in Q1 2022.
  • 524 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.