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

Cetera 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
2024
Q1 		$12.2M Buy
266,714
+140,900
+112% +$6.42M 0.1% 207
2023
Q4 		$5.83M Buy
125,814
+30,731
+32% +$1.36M 0.08% 233
2023
Q3 		$4.16M Buy
95,083
+9,286
+11% +$418K 0.07% 288
2023
Q2 		$3.95M Buy
85,797
+9,907
+13% +$458K 0.06% 292
2023
Q1 		$3.53M Buy
75,890
+3,853
+5% +$179K 0.06% 305
2022
Q4 		$3.28M Buy
72,037
+59,363
+468% +$2.69M 0.06% 319
2022
Q3 		$571K Sell
12,674
-1,546
-11% -$73.6K 0.02% 727
2022
Q2 		$680K Sell
14,220
-1,972
-12% -$95K 0.02% 716
2022
Q1 		$811K Buy
16,192
+45
+0.3% +$2.31K 0.02% 686
2021
Q4 		$853K Buy
16,147
+4,321
+37% +$229K 0.02% 664
2021
Q3 		$630K Sell
11,826
-433
-4% -$23.1K 0.01% 790
2021
Q2 		$654K Buy
12,259
+1,966
+19% +$105K 0.02% 703
2021
Q1 		$549K Buy
10,293
+2,054
+25% +$111K 0.02% 703
2020
Q4 		$446K Buy
8,239
+935
+13% +$50.6K 0.01% 680
2020
Q3 		$396K Buy
7,304
+647
+10% +$35.2K 0.01% 637
2020
Q2 		$362K Buy
6,657
+720
+12% +$39.2K 0.02% 636
2020
Q1 		$324K Buy
+5,937
New +$317K 0.02% 575
2019
Q2 		– Sell
-3,225
Closed -$169K – 1279
2019
Q1 		$169K Buy
+3,225
New +$167K 0.01% 814
2018
Q4 		– Sell
-7,636
Closed -$390K – 967
2018
Q3 		$390K Buy
+7,636
New +$391K 0.02% 643

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 Advisors's VMBS Position: Q1 2024 in Review

Cetera Advisors increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 112% in Q1 2024, buying an estimated $6.42M and bringing the position to 266,714 shares worth $12.2M. The position accounts for 0.1% of the portfolio, ranked #207.

Cetera Advisors first reported a position in VMBS in Q3 2018 and has held it in 19 quarters since. 580 funds tracked by Wall St. Rank hold VMBS as of Q1 2024.

  • Cetera Advisors held 266,714 shares of Vanguard Mortgage-Backed Securities ETF worth $12.2M as of Q1 2024.
  • Cetera Advisors bought 140,900 Vanguard Mortgage-Backed Securities ETF shares in Q1 2024, an estimated $6.42M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.1% of Cetera Advisors's portfolio in Q1 2024, its #207 holding.
  • Cetera Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2018 and has held it in 19 quarters since.
  • 580 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2024.

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