Chatham Capital Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Chatham Capital Group’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 Q3	–	Sell	-14,570	Closed	-$697K	–	180
2022 Q2	$697K	Sell	14,570 -98,790	-87%	-$4.76M	0.16%	121
2022 Q1	$5.68M	Sell	113,360 -14,630	-11%	-$751K	1.1%	26
2021 Q4	$6.76M	Sell	127,990 -13,545	-10%	-$718K	1.22%	25
2021 Q3	$7.54M	Sell	141,535 -24,995	-15%	-$1.34M	1.45%	18
2021 Q2	$8.89M	Buy	166,530 +3,675	+2%	+$196K	1.72%	15
2021 Q1	$8.69M	Buy	162,855 +6,495	+4%	+$349K	1.82%	14
2020 Q4	$8.45M	Buy	156,360 +86,875	+125%	+$4.7M	1.9%	12
2020 Q3	$3.77M	Buy	+69,485	New	+$3.78M	0.93%	33

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Chatham Capital Group's VMBS Position: Q3 2022 in Review

Chatham Capital Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2022, closing a stake of 14,570 shares — an estimated $697K sold.

Chatham Capital Group first reported a position in VMBS in Q3 2020 and held it in 8 quarters. The position peaked at $8.89M in Q2 2021. 498 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

Chatham Capital Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2022 after selling out during the quarter.
Chatham Capital Group sold 14,570 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $697K.
Chatham Capital Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and held it in 8 quarters.
Chatham Capital Group's Vanguard Mortgage-Backed Securities ETF position peaked at $8.89M in Q2 2021.
498 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on Chatham Capital Group's 13F filing for Q3 2022, filed 28 Oct 2022.