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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
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 $1.47T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return