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Clearshares’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Clearshares’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
2021
Q4 		$2.42M Hold
45,417
– – 1.82% 29
2021
Q3 		$2.42M Buy
45,417
+1,106
+2% +$59.1K 1.82% 29
2021
Q2 		$2.37M Buy
44,311
+24,457
+123% +$1.31M 1.84% 28
2021
Q1 		$1.06M Buy
+19,854
New +$1.07M 0.86% 35
2020
Q3 		$1.08M Buy
+19,854
New +$1.08M 0.93% 34

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 $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clearshares's VMBS Position: Q4 2021 in Review

Clearshares held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q4 2021 at 45,417 shares worth $2.42M. The position accounts for 1.82% of the portfolio, ranked #29.

Clearshares first reported a position in VMBS in Q3 2020 and has held it in 5 quarters since. 539 funds tracked by Wall St. Rank hold VMBS as of Q4 2021.

  • Clearshares held 45,417 shares of Vanguard Mortgage-Backed Securities ETF worth $2.42M as of Q4 2021.
  • Clearshares left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q4 2021.
  • Vanguard Mortgage-Backed Securities ETF made up 1.82% of Clearshares's portfolio in Q4 2021, its #29 holding.
  • Clearshares first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and has held it in 5 quarters since.
  • 539 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2021.

Based on Clearshares's 13F filing for Q4 2021, filed 24 Mar 2022.