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

Bailard’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
2023
Q3 		– Sell
-60,250
Closed -$2.77M – 777
2023
Q2 		$2.77M Buy
60,250
+23,690
+65% +$1.1M 0.1% 164
2023
Q1 		$1.7M Buy
36,560
+13,208
+57% +$613K 0.06% 208
2022
Q4 		$1.06M Sell
23,352
-145,394
-86% -$6.58M 0.04% 254
2022
Q3 		$7.61M Sell
168,746
-6,405
-4% -$305K 0.31% 74
2022
Q2 		$8.37M Buy
175,151
+22,420
+15% +$1.08M 0.33% 68
2022
Q1 		$7.65M Buy
152,731
+24,058
+19% +$1.23M 0.26% 91
2021
Q4 		$6.8M Sell
128,673
-681,988
-84% -$36.1M 0.22% 99
2021
Q3 		$43.2M Buy
810,661
+75,714
+10% +$4.05M 1.48% 12
2021
Q2 		$39.2M Buy
734,947
+37,034
+5% +$1.98M 1.36% 13
2021
Q1 		$37.2M Buy
697,913
+48,948
+8% +$2.63M 1.38% 14
2020
Q4 		$35.1M Buy
648,965
+228,734
+54% +$12.4M 1.6% 13
2020
Q3 		$22.8M Buy
+420,231
New +$22.8M 1.18% 17

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Bailard's VMBS Position: Q3 2023 in Review

Bailard sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023, closing a stake of 60,250 shares — an estimated $2.77M sold.

Bailard first reported a position in VMBS in Q3 2020 and held it in 12 quarters. The position peaked at $43.2M in Q3 2021. 535 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

  • Bailard reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
  • Bailard sold 60,250 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $2.77M.
  • Bailard first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and held it in 12 quarters.
  • Bailard's Vanguard Mortgage-Backed Securities ETF position peaked at $43.2M in Q3 2021.
  • 535 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.