BBVA USA Bancshares’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

BBVA USA Bancshares’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	$386K	Buy	7,226 +846	+13%	+$45.5K	0.02%	437
2020 Q4	$345K	Sell	6,380 -431	-6%	-$23.3K	0.02%	451
2020 Q3	$370K	Sell	6,811 -61	-0.9%	-$3.31K	0.02%	410
2020 Q2	$373K	Sell	6,872 -8,075	-54%	-$440K	0.02%	410
2020 Q1	$815K	Buy	14,947 +1,828	+14%	+$97.7K	0.06%	251
2019 Q4	$698K	Sell	13,119 -318	-2%	-$16.9K	0.04%	315
2019 Q3	$716K	Buy	13,437 +695	+5%	+$36.9K	0.05%	267
2019 Q2	$673K	Buy	12,742 +4,190	+49%	+$219K	0.04%	327
2019 Q1	$448K	Buy	8,552 +1,753	+26%	+$90.8K	0.03%	377
2018 Q4	$350K	Buy	6,799 +293	+5%	+$14.9K	0.03%	394
2018 Q3	$332K	Buy	6,506 +314	+5%	+$16.1K	0.02%	446
2018 Q2	$318K	Buy	+6,192	New	+$317K	0.02%	448

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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BBVA USA Bancshares's VMBS Position: Q1 2021 in Review

BBVA USA Bancshares increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 13% in Q1 2021, buying an estimated $45.5K and bringing the position to 7,226 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #437.

BBVA USA Bancshares first reported a position in VMBS in Q2 2018 and has held it in 12 quarters since. The position peaked at $815K in Q1 2020. 486 funds tracked by Wall St. Rank hold VMBS as of Q1 2021.

BBVA USA Bancshares held 7,226 shares of Vanguard Mortgage-Backed Securities ETF worth $386K as of Q1 2021.
BBVA USA Bancshares bought 846 Vanguard Mortgage-Backed Securities ETF shares in Q1 2021, an estimated $45.5K.
Vanguard Mortgage-Backed Securities ETF made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #437 holding.
BBVA USA Bancshares first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2018 and has held it in 12 quarters since.
BBVA USA Bancshares's Vanguard Mortgage-Backed Securities ETF position peaked at $815K in Q1 2020.
486 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.