Banco de Sabadell’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Banco de Sabadell’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 Q1	–	Sell	-22,134	Closed	-$1.2M	–	370
2020 Q4	$1.2M	Hold	22,134	–	–	0.13%	139
2020 Q3	$1.2M	Hold	22,134	–	–	0.14%	173
2020 Q2	$1.2M	Hold	22,134	–	–	0.16%	123
2020 Q1	$1.21M	Buy	22,134 +2,880	+15%	+$154K	0.19%	127
2019 Q4	$1.02M	Hold	19,254	–	–	0.14%	160
2019 Q3	$1.02M	Hold	19,254	–	–	0.14%	147
2019 Q2	$1.02M	Buy	19,254 +799	+4%	+$41.8K	0.12%	172
2019 Q1	$967K	Hold	18,455	–	–	0.13%	154
2018 Q4	$949K	Buy	18,455 +3,037	+20%	+$154K	0.12%	171
2018 Q3	$786K	Hold	15,418	–	–	0.09%	218
2018 Q2	$793K	Hold	15,418	–	–	0.1%	211
2018 Q1	$794K	Hold	15,418	–	–	0.1%	244
2017 Q4	$808K	Buy	+15,418	New	+$811K	0.1%	180

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 $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Banco de Sabadell's VMBS Position: Q1 2021 in Review

Banco de Sabadell sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2021, closing a stake of 22,134 shares — an estimated $1.2M sold.

Banco de Sabadell first reported a position in VMBS in Q4 2017 and held it in 13 quarters. The position peaked at $1.21M in Q1 2020. 485 funds tracked by Wall St. Rank hold VMBS as of Q1 2021.

Banco de Sabadell reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2021 after selling out during the quarter.
Banco de Sabadell sold 22,134 Vanguard Mortgage-Backed Securities ETF shares in Q1 2021, an estimated $1.2M.
Banco de Sabadell first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and held it in 13 quarters.
Banco de Sabadell's Vanguard Mortgage-Backed Securities ETF position peaked at $1.21M in Q1 2020.
485 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2021.

Based on Banco de Sabadell's 13F filing for Q1 2021, filed 14 May 2021.