Advisors Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Advisors 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
2021 Q4	–	Sell	-475,196	Closed	-$25.3M	–	443
2021 Q3	$25.3M	Buy	475,196 +20,248	+4%	+$1.08M	0.77%	39
2021 Q2	$24.3M	Buy	454,948 +66,763	+17%	+$3.57M	0.77%	40
2021 Q1	$20.7M	Buy	388,185 +7,906	+2%	+$425K	0.73%	49
2020 Q4	$20.6M	Buy	+380,279	New	+$20.6M	0.79%	41
2019 Q4	–	Sell	-182,046	Closed	-$9.7M	–	324
2019 Q3	$9.7M	Buy	182,046 +6,930	+4%	+$367K	0.53%	69
2019 Q2	$9.25M	Buy	175,116 +10,398	+6%	+$544K	0.55%	69
2019 Q1	$8.56M	Sell	164,718 -27	-0%	-$1.4K	0.53%	73
2018 Q4	$8.48M	Buy	164,745 +6,365	+4%	+$323K	0.62%	66
2018 Q3	$8.08M	Buy	158,380 +10,290	+7%	+$527K	0.53%	68
2018 Q2	$7.61M	Buy	+148,090	New	+$7.59M	0.52%	72

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 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

Advisors Capital Management's VMBS Position: Q4 2021 in Review

Advisors Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2021, closing a stake of 475,196 shares — an estimated $25.3M sold.

Advisors Capital Management first reported a position in VMBS in Q2 2018 and held it in 10 quarters. The position peaked at $25.3M in Q3 2021. 539 funds tracked by Wall St. Rank hold VMBS as of Q4 2021.

Advisors Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2021 after selling out during the quarter.
Advisors Capital Management sold 475,196 Vanguard Mortgage-Backed Securities ETF shares in Q4 2021, an estimated $25.3M.
Advisors Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2018 and held it in 10 quarters.
Advisors Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $25.3M in Q3 2021.
539 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2021.

Based on Advisors Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.