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Catalyst Capital Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Catalyst Capital Advisors’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
-13,270
Closed -$581K – 418
2023
Q3 		$581K Sell
13,270
-340
-2% -$15.3K 0.02% 169
2023
Q2 		$626K Sell
13,610
-900
-6% -$41.6K 0.02% 173
2023
Q1 		$675K Buy
14,510
+1,050
+8% +$48.7K 0.02% 145
2022
Q4 		$613K Buy
13,460
+1,000
+8% +$45.3K 0.02% 148
2022
Q3 		$562K Buy
12,460
+1,070
+9% +$50.9K 0.02% 149
2022
Q2 		$545K Buy
11,390
+2,980
+35% +$144K 0.02% 172
2022
Q1 		$421K Sell
8,410
-490
-6% -$25.2K 0.02% 192
2021
Q4 		$470K Buy
8,900
+410
+5% +$21.7K 0.02% 192
2021
Q3 		$452K Buy
8,490
+1,540
+22% +$82.3K 0.02% 191
2021
Q2 		$371K Buy
6,950
+2,090
+43% +$112K 0.02% 204
2021
Q1 		$259K Buy
4,860
+1,820
+60% +$97.9K 0.01% 227
2020
Q4 		$164K Sell
3,040
-1,870
-38% -$101K 0.01% 245
2020
Q3 		$266K Buy
4,910
+2,360
+93% +$128K 0.02% 210
2020
Q2 		$139K Sell
2,550
-3,640
-59% -$198K 0.01% 237
2020
Q1 		$337K Sell
6,190
-2,740
-31% -$146K 0.02% 165
2019
Q4 		$475K Buy
8,930
+480
+6% +$25.5K 0.02% 164
2019
Q3 		$450K Buy
+8,450
New +$448K 0.02% 189

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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Catalyst Capital Advisors's VMBS Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2023, closing a stake of 13,270 shares — an estimated $581K sold.

Catalyst Capital Advisors first reported a position in VMBS in Q3 2019 and held it in 17 quarters. The position peaked at $675K in Q1 2023. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

  • Catalyst Capital Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 13,270 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $581K.
  • Catalyst Capital Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and held it in 17 quarters.
  • Catalyst Capital Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $675K in Q1 2023.
  • 578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.