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

Charles Schwab Trust’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
2022
Q4 		– Sell
-16,610
Closed -$749K – 154
2022
Q3 		$749K Buy
16,610
+8,005
+93% +$381K 0.13% 87
2022
Q2 		$411K Sell
8,605
-379
-4% -$18.3K 0.09% 104
2022
Q1 		$450K Sell
8,984
-18,212
-67% -$935K 0.08% 105
2021
Q4 		$1.44M Sell
27,196
-107,605
-80% -$5.7M 0.23% 57
2021
Q3 		$7.18M Buy
134,801
+15,868
+13% +$848K 1.41% 20
2021
Q2 		$6.35M Buy
118,933
+15,543
+15% +$831K 1.25% 22
2021
Q1 		$5.52M Sell
103,390
-5,520
-5% -$297K 1.14% 25
2020
Q4 		$5.89M Sell
108,910
-47,259
-30% -$2.56M 1.41% 18
2020
Q3 		$8.47M Buy
156,169
+3,529
+2% +$192K 2.6% 9
2020
Q2 		$8.3M Sell
152,640
-18,901
-11% -$1.03M 2.76% 9
2020
Q1 		$9.35M Sell
171,541
-12,025
-7% -$643K 3.87% 5
2019
Q4 		$9.76M Buy
183,566
+9,969
+6% +$530K 3.8% 4
2019
Q3 		$9.23M Buy
+173,597
New +$9.2M 4.3% 4

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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Charles Schwab Trust's VMBS Position: Q4 2022 in Review

Charles Schwab Trust sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2022, closing a stake of 16,610 shares — an estimated $749K sold.

Charles Schwab Trust first reported a position in VMBS in Q3 2019 and held it in 13 quarters. The position peaked at $9.76M in Q4 2019. 526 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

  • Charles Schwab Trust reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2022 after selling out during the quarter.
  • Charles Schwab Trust sold 16,610 Vanguard Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $749K.
  • Charles Schwab Trust first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and held it in 13 quarters.
  • Charles Schwab Trust's Vanguard Mortgage-Backed Securities ETF position peaked at $9.76M in Q4 2019.
  • 526 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on Charles Schwab Trust's 13F filing for Q4 2022, filed 26 Jan 2023.