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AMI Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

AMI Investment 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
2022
Q3 		– Sell
-9,028
Closed -$432K – 71
2022
Q2 		$432K Sell
9,028
-5,406
-37% -$260K 0.22% 54
2022
Q1 		$723K Sell
14,434
-5,798
-29% -$298K 0.32% 51
2021
Q4 		$1.07M Sell
20,232
-12,180
-38% -$646K 0.43% 46
2021
Q3 		$1.73M Sell
32,412
-8,675
-21% -$464K 0.72% 43
2021
Q2 		$2.19M Buy
41,087
+8
+0% +$428 0.87% 36
2021
Q1 		$2.19M Sell
41,079
-140
-0.3% -$7.53K 0.92% 38
2020
Q4 		$2.23M Hold
41,219
– – 0.98% 36
2020
Q3 		$2.24M Sell
41,219
-180
-0.4% -$9.78K 1.13% 33
2020
Q2 		$2.25M Sell
41,399
-1,837
-4% -$100K 1.2% 32
2020
Q1 		$2.36M Buy
43,236
+2,396
+6% +$128K 1.4% 28
2019
Q4 		$2.17M Buy
40,840
+28,590
+233% +$1.52M 0.93% 35
2019
Q3 		$652K Hold
12,250
– – 0.3% 52
2019
Q2 		$647K Hold
12,250
– – 0.33% 51
2019
Q1 		$641K Hold
12,250
– – 0.34% 51
2018
Q4 		$631K Buy
+12,250
New +$622K 0.37% 51

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 $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

AMI Investment Management's VMBS Position: Q3 2022 in Review

AMI Investment Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2022, closing a stake of 9,028 shares — an estimated $432K sold.

AMI Investment Management first reported a position in VMBS in Q4 2018 and held it in 15 quarters. The position peaked at $2.36M in Q1 2020. 499 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

  • AMI Investment Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2022 after selling out during the quarter.
  • AMI Investment Management sold 9,028 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $432K.
  • AMI Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and held it in 15 quarters.
  • AMI Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $2.36M in Q1 2020.
  • 499 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on AMI Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.