Column Capital Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Column Capital Advisors’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 Q3	–	Sell	-22	Closed	-$1.02K	–	823
2023 Q2	$1.02K	Hold	22	–	–	﹤0.01%	750
2023 Q1	$1.02K	Buy	+22	New	+$1.02K	﹤0.01%	768
2021 Q2	–	Sell	-917	Closed	-$49K	–	738
2021 Q1	$49K	Hold	917	–	–	0.01%	272
2020 Q4	$50K	Hold	917	–	–	0.01%	273
2020 Q3	$50K	Hold	917	–	–	0.02%	247
2020 Q2	$49K	Buy	+917	New	+$49.9K	0.02%	250

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Column Capital Advisors's VMBS Position: Q3 2023 in Review

Column Capital Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023, closing a stake of 22 shares — an estimated $1.02K sold.

Column Capital Advisors first reported a position in VMBS in Q2 2020 and held it in 6 quarters. The position peaked at $50K in Q4 2020. 534 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

Column Capital Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
Column Capital Advisors sold 22 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $1.02K.
Column Capital Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 6 quarters.
Column Capital Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $50K in Q4 2020.
534 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.