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Boothbay Fund Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-123,384
Closed -$6.18M – 2699
2022
Q1 		$6.18M Buy
+123,384
New +$6.33M 0.14% 152
2021
Q3 		– Sell
-132,333
Closed -$7.06M – 2205
2021
Q2 		$7.06M Buy
+132,333
New +$7.08M 0.23% 96

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Boothbay Fund Management's VMBS Position: Q2 2022 in Review

Boothbay Fund Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 123,384 shares — an estimated $6.18M sold.

Boothbay Fund Management first reported a position in VMBS in Q2 2021 and held it in 2 quarters. The position peaked at $7.06M in Q2 2021. 524 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

  • Boothbay Fund Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 123,384 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $6.18M.
  • Boothbay Fund Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Vanguard Mortgage-Backed Securities ETF position peaked at $7.06M in Q2 2021.
  • 524 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.