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

Busey Bank’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
Q1 		– Sell
-136
Closed -$7K – 443
2019
Q4 		$7K Buy
+136
New +$7.23K ﹤0.01% 437

Other funds holding VMBS

CSIA
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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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Busey Bank's VMBS Position: Q1 2020 in Review

Busey Bank sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2020, closing a stake of 136 shares — an estimated $7K sold.

Busey Bank first reported a position in VMBS in Q4 2019 and held it in 1 quarter. The position peaked at $7K in Q4 2019. 380 funds tracked by Wall St. Rank hold VMBS as of Q1 2020.

  • Busey Bank reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2020 after selling out during the quarter.
  • Busey Bank sold 136 Vanguard Mortgage-Backed Securities ETF shares in Q1 2020, an estimated $7K.
  • Busey Bank first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 1 quarter.
  • Busey Bank's Vanguard Mortgage-Backed Securities ETF position peaked at $7K in Q4 2019.
  • 380 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.