Chilton Investment Company’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Chilton Investment Company’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 Q2	–	Sell	-5,540	Closed	-$278K	–	174
2022 Q1	$278K	Sell	5,540 -675	-11%	-$34.6K	0.01%	130
2021 Q4	$328K	Sell	6,215 -4,219	-40%	-$224K	0.01%	143
2021 Q3	$556K	Sell	10,434 -1,747	-14%	-$93.4K	0.01%	118
2021 Q2	$650K	Sell	12,181 -3,150	-21%	-$168K	0.02%	104
2021 Q1	$818K	Sell	15,331 -2,545	-14%	-$137K	0.02%	99
2020 Q4	$967K	Sell	17,876 -4,725	-21%	-$256K	0.03%	84
2020 Q3	$1.23M	Buy	22,601 +3,193	+16%	+$174K	0.04%	85
2020 Q2	$1.05M	Buy	+19,408	New	+$1.06M	0.03%	85

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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Chilton Investment Company's VMBS Position: Q2 2022 in Review

Chilton Investment Company sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 5,540 shares — an estimated $278K sold.

Chilton Investment Company first reported a position in VMBS in Q2 2020 and held it in 8 quarters. The position peaked at $1.23M in Q3 2020. 524 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

Chilton Investment Company reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
Chilton Investment Company sold 5,540 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $278K.
Chilton Investment Company first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 8 quarters.
Chilton Investment Company's Vanguard Mortgage-Backed Securities ETF position peaked at $1.23M in Q3 2020.
524 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on Chilton Investment Company's 13F filing for Q2 2022, filed 16 Aug 2022.