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

AlphaCentric Advisors’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	$69.9M	Sell	1,322,000 -573,000	-30%	-$30.4M	20.36%	2
2021 Q3	$101M	Buy	1,895,000 +190,000	+11%	+$10.2M	25.66%	2
2021 Q2	$91M	Buy	1,705,000 +430,000	+34%	+$23M	24.71%	2
2021 Q1	$68M	Hold	1,275,000	–	–	22.95%	2
2020 Q4	$68.9M	Buy	1,275,000 +275,000	+28%	+$14.9M	28.76%	2
2020 Q3	$54.3M	Hold	1,000,000	–	–	26.28%	2
2020 Q2	$54.4M	Buy	+1,000,000	New	+$54.4M	30.66%	2

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

AlphaCentric Advisors's VMBS Position: Q4 2021 in Review

AlphaCentric Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 30% in Q4 2021, selling an estimated $30.4M and leaving 1,322,000 shares worth $69.9M. The position accounts for 20.36% of the portfolio, ranked #2.

AlphaCentric Advisors first reported a position in VMBS in Q2 2020 and has held it in 7 quarters since. The position peaked at $101M in Q3 2021. 539 funds tracked by Wall St. Rank hold VMBS as of Q4 2021.

AlphaCentric Advisors held 1,322,000 shares of Vanguard Mortgage-Backed Securities ETF worth $69.9M as of Q4 2021.
AlphaCentric Advisors sold 573,000 Vanguard Mortgage-Backed Securities ETF shares in Q4 2021, an estimated $30.4M.
Vanguard Mortgage-Backed Securities ETF made up 20.36% of AlphaCentric Advisors's portfolio in Q4 2021, its #2 holding.
AlphaCentric Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and has held it in 7 quarters since.
AlphaCentric Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $101M in Q3 2021.
539 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.