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Cetera Advisor Networks’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$8.21M Sell
180,033
-11,436
-6% -$521K 0.04% 430
2023
Q4 		$8.88M Buy
191,469
+8,859
+5% +$392K 0.05% 382
2023
Q3 		$7.99M Buy
182,610
+8,892
+5% +$401K 0.05% 369
2023
Q2 		$7.99M Sell
173,718
-23,435
-12% -$1.08M 0.06% 342
2023
Q1 		$9.18M Sell
197,153
-3,104
-2% -$144K 0.07% 305
2022
Q4 		$9.12M Buy
200,257
+111,409
+125% +$5.04M 0.07% 288
2022
Q3 		$4.01M Buy
88,848
+3,455
+4% +$164K 0.05% 382
2022
Q2 		$4.08M Sell
85,393
-1,397
-2% -$67.3K 0.05% 368
2022
Q1 		$4.35M Buy
86,790
+18,472
+27% +$948K 0.05% 352
2021
Q4 		$3.61M Buy
68,318
+11,264
+20% +$597K 0.04% 399
2021
Q3 		$3.04M Buy
57,054
+11,778
+26% +$629K 0.04% 408
2021
Q2 		$2.42M Buy
45,276
+33,265
+277% +$1.78M 0.03% 467
2021
Q1 		$641K Buy
12,011
+2,593
+28% +$140K 0.01% 759
2020
Q4 		$509K Sell
9,418
-144
-2% -$7.79K 0.01% 785
2020
Q3 		$519K Buy
9,562
+1,211
+15% +$65.8K 0.01% 705
2020
Q2 		$454K Sell
8,351
-560
-6% -$30.5K 0.01% 734
2020
Q1 		$486K Buy
8,911
+3,354
+60% +$179K 0.02% 622
2019
Q4 		$293K Buy
5,557
+809
+17% +$43K 0.01% 971
2019
Q3 		$253K Sell
4,748
-196
-4% -$10.4K 0.01% 997
2019
Q2 		$261K Buy
+4,944
New +$259K 0.01% 963

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Advisor Networks's VMBS Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 6% in Q1 2024, selling an estimated $521K and leaving 180,033 shares worth $8.21M. The position accounts for 0.04% of the portfolio, ranked #430.

Cetera Advisor Networks first reported a position in VMBS in Q2 2019 and has held it in 20 quarters since. The position peaked at $9.18M in Q1 2023. 580 funds tracked by Wall St. Rank hold VMBS as of Q1 2024.

  • Cetera Advisor Networks held 180,033 shares of Vanguard Mortgage-Backed Securities ETF worth $8.21M as of Q1 2024.
  • Cetera Advisor Networks sold 11,436 Vanguard Mortgage-Backed Securities ETF shares in Q1 2024, an estimated $521K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #430 holding.
  • Cetera Advisor Networks first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2019 and has held it in 20 quarters since.
  • Cetera Advisor Networks's Vanguard Mortgage-Backed Securities ETF position peaked at $9.18M in Q1 2023.
  • 580 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.