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Apeiron RIA’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Apeiron RIA’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
Q1 		– Sell
-6,699
Closed -$354K – 181
2021
Q4 		$354K Buy
+6,699
New +$355K 0.15% 110

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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

Apeiron RIA's VMBS Position: Q1 2022 in Review

Apeiron RIA sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2022, closing a stake of 6,699 shares — an estimated $354K sold.

Apeiron RIA first reported a position in VMBS in Q4 2021 and held it in 1 quarter. The position peaked at $354K in Q4 2021. 531 funds tracked by Wall St. Rank hold VMBS as of Q1 2022.

  • Apeiron RIA reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2022 after selling out during the quarter.
  • Apeiron RIA sold 6,699 Vanguard Mortgage-Backed Securities ETF shares in Q1 2022, an estimated $354K.
  • Apeiron RIA first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 1 quarter.
  • Apeiron RIA's Vanguard Mortgage-Backed Securities ETF position peaked at $354K in Q4 2021.
  • 531 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2022.

Based on Apeiron RIA's 13F filing for Q1 2022, filed 19 Apr 2022.