CSIA
VMBS icon

Charles Schwab Investment Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Charles Schwab Investment Advisory’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
Q2 		– Sell
-134,995,733
Closed -$6.16B – 106
2024
Q1 		$6.16B Buy
134,995,733
+2,856,614
+2% +$130M 8.46% 2
2023
Q4 		$6.13B Buy
132,139,119
+106,256
+0.1% +$4.7M 8.8% 2
2023
Q3 		$5.78B Buy
132,032,863
+8,121,857
+7% +$366M 9.13% 2
2023
Q2 		$5.7B Buy
123,911,006
+2,758,674
+2% +$128M 8.83% 2
2023
Q1 		$5.64B Buy
121,152,332
+10,586,242
+10% +$491M 8.99% 2
2022
Q4 		$5.03B Buy
110,566,090
+354,737
+0.3% +$16.1M 8.48% 2
2022
Q3 		$4.97B Buy
110,211,353
+2,198,260
+2% +$105M 9.09% 2
2022
Q2 		$5.16B Buy
108,013,093
+34,779,425
+47% +$1.67B 8.98% 2
2022
Q1 		$3.67B Buy
73,233,668
+1,498,896
+2% +$76.9M 5.83% 7
2021
Q4 		$3.79B Buy
71,734,772
+1,477,091
+2% +$78.3M 5.94% 6
2021
Q3 		$3.74B Buy
70,257,681
+2,829,100
+4% +$151M 6.25% 6
2021
Q2 		$3.6B Buy
67,428,581
+13,139,270
+24% +$703M 6.16% 6
2021
Q1 		$2.9B Buy
54,289,311
+3,137,611
+6% +$169M 5.45% 8
2020
Q4 		$2.77B Buy
51,151,700
+3,485,172
+7% +$189M 5.73% 7
2020
Q3 		$2.59B Buy
47,666,528
+2,435,549
+5% +$132M 6.16% 6
2020
Q2 		$2.46B Sell
45,230,979
-2,622,468
-5% -$143M 6.2% 6
2020
Q1 		$2.61B Sell
47,853,447
-4,219,852
-8% -$226M 7.39% 3
2019
Q4 		$2.77B Buy
52,073,299
+2,557,892
+5% +$136M 3.93% 4
2019
Q3 		$2.64B Buy
49,515,407
+2,955,062
+6% +$157M 4.05% 3
2019
Q2 		$2.46B Buy
46,560,345
+3,485,953
+8% +$182M 3.92% 4
2019
Q1 		$2.26B Buy
43,074,392
+2,386,721
+6% +$124M 3.81% 4
2018
Q4 		$2.1B Buy
40,687,671
+2,252,603
+6% +$114M 3.97% 3
2018
Q3 		$1.96B Buy
38,435,068
+1,323,695
+4% +$67.8M 3.39% 7
2018
Q2 		$1.91B Buy
37,111,373
+12,094,908
+48% +$620M 3.5% 6
2018
Q1 		$1.29B Buy
25,016,465
+2,794,078
+13% +$144M 4.19% 7
2017
Q4 		$1.17B Buy
22,222,387
+163,591
+0.7% +$8.61M 4.19% 7
2017
Q3 		$1.16B Buy
22,058,796
+2,042,892
+10% +$108M 4.78% 7
2017
Q2 		$1.05B Buy
20,015,904
+2,217,761
+12% +$117M 5.03% 7
2017
Q1 		$935M Buy
17,798,143
+2,291,291
+15% +$120M 5.26% 7
2016
Q4 		$811M Buy
15,506,852
+1,518,747
+11% +$80.6M 5.61% 3
2016
Q3 		$755M Buy
13,988,105
+1,280,749
+10% +$68.9M 5.92% 3
2016
Q2 		$684M Buy
12,707,356
+1,133,827
+10% +$60.7M 6.24% 3
2016
Q1 		$619M Buy
11,573,529
+519,387
+5% +$27.7M 6.45% 2
2015
Q4 		$583M Buy
11,054,142
+828,832
+8% +$44M 7.04% 1
2015
Q3 		$546M Buy
10,225,310
+925,466
+10% +$49.1M 7.72% 1
2015
Q2 		$491M Buy
9,299,844
+8,824,496
+1,856% +$469M 7.6% 1
2015
Q1 		$25.4M Buy
+475,348
New +$25.3M 0.64% 37

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab Investment Advisory's VMBS Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 134,995,733 shares — an estimated $6.16B sold.

Charles Schwab Investment Advisory first reported a position in VMBS in Q1 2015 and held it in 37 quarters. The position peaked at $6.16B in Q1 2024. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 134,995,733 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $6.16B.
  • Charles Schwab Investment Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2015 and held it in 37 quarters.
  • Charles Schwab Investment Advisory's Vanguard Mortgage-Backed Securities ETF position peaked at $6.16B in Q1 2024.
  • 584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.