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

Athanor Capital’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
2020
Q2 		– Sell
-147,684
Closed -$8.05M – 573
2020
Q1 		$8.05M Buy
+147,684
New +$7.89M 0.52% 48

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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Athanor Capital's VMBS Position: Q2 2020 in Review

Athanor Capital sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2020, closing a stake of 147,684 shares — an estimated $8.05M sold.

Athanor Capital first reported a position in VMBS in Q1 2020 and held it in 1 quarter. The position peaked at $8.05M in Q1 2020. 400 funds tracked by Wall St. Rank hold VMBS as of Q2 2020.

  • Athanor Capital reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2020 after selling out during the quarter.
  • Athanor Capital sold 147,684 Vanguard Mortgage-Backed Securities ETF shares in Q2 2020, an estimated $8.05M.
  • Athanor Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and held it in 1 quarter.
  • Athanor Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $8.05M in Q1 2020.
  • 400 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2020.

Based on Athanor Capital's 13F filing for Q2 2020, filed 13 Aug 2020.