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

CNB Bank’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
2023
Q1 		– Sell
-30
Closed -$1.37K – 497
2022
Q4 		$1.37K Hold
30
– – ﹤0.01% 425
2022
Q3 		$1K Hold
30
– – ﹤0.01% 450
2022
Q2 		$1K Hold
30
– – ﹤0.01% 453
2022
Q1 		$2K Sell
30
-135
-82% -$6.93K ﹤0.01% 454
2021
Q4 		$9K Hold
165
– – ﹤0.01% 337
2021
Q3 		$9K Sell
165
-38
-19% -$2.03K 0.01% 340
2021
Q2 		$11K Buy
+203
New +$10.9K 0.01% 334
2019
Q3 		– Sell
-53
Closed -$3K – 491
2019
Q2 		$3K Buy
+53
New +$2.77K ﹤0.01% 446

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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

CNB Bank's VMBS Position: Q1 2023 in Review

CNB Bank sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 30 shares — an estimated $1.37K sold.

CNB Bank first reported a position in VMBS in Q2 2019 and held it in 8 quarters. The position peaked at $11K in Q2 2021. 516 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

  • CNB Bank reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
  • CNB Bank sold 30 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $1.37K.
  • CNB Bank first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2019 and held it in 8 quarters.
  • CNB Bank's Vanguard Mortgage-Backed Securities ETF position peaked at $11K in Q2 2021.
  • 516 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on CNB Bank's 13F filing for Q1 2023, filed 10 May 2023.