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

Cantor Fitzgerald’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 Q4	–	Sell	-1,341,552	Closed	-$58.7M	–	562
2023 Q3	$58.7M	Buy	1,341,552 +162,089	+14%	+$7.3M	1.57%	6
2023 Q2	$54.2M	Sell	1,179,463 -30,357	-3%	-$1.4M	1.24%	10
2023 Q1	$56.3M	Buy	1,209,820 +22,030	+2%	+$1.02M	1.2%	8
2022 Q4	$54.1M	Sell	1,187,790 -13,873	-1%	-$628K	1.16%	9
2022 Q3	$54.2M	Buy	1,201,663 +186,486	+18%	+$8.88M	1.18%	9
2022 Q2	$48.5M	Buy	+1,015,177	New	+$48.9M	0.94%	15

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cantor Fitzgerald's VMBS Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2023, closing a stake of 1,341,552 shares — an estimated $58.7M sold.

Cantor Fitzgerald first reported a position in VMBS in Q2 2022 and held it in 6 quarters. The position peaked at $58.7M in Q3 2023. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

Cantor Fitzgerald reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
Cantor Fitzgerald sold 1,341,552 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $58.7M.
Cantor Fitzgerald first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2022 and held it in 6 quarters.
Cantor Fitzgerald's Vanguard Mortgage-Backed Securities ETF position peaked at $58.7M in Q3 2023.
578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.