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

Comerica Securities’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	-789	Closed	-$35.9K	–	1384
2022 Q4	$35.9K	Buy	+789	New	+$35.7K	﹤0.01%	800
2021 Q4	–	Sell	-61,115	Closed	-$3.26M	–	520
2021 Q3	$3.26M	Hold	61,115	–	–	0.23%	111
2021 Q2	$3.26M	Sell	61,115 -53	-0.1%	-$2.83K	0.25%	104
2021 Q1	$3.27M	Sell	61,168 -19,227	-24%	-$1.03M	0.25%	100
2020 Q4	$4.35M	Buy	80,395 +102	+0.1%	+$5.52K	0.35%	73
2020 Q3	$4.36M	Buy	80,293 +75,937	+1,743%	+$4.13M	0.39%	69
2020 Q2	$237K	Buy	+4,356	New	+$237K	0.02%	378

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Comerica Securities's VMBS Position: Q1 2023 in Review

Comerica Securities sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 789 shares — an estimated $35.9K sold.

Comerica Securities first reported a position in VMBS in Q2 2020 and held it in 7 quarters. The position peaked at $4.36M in Q3 2020. 516 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

Comerica Securities reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 789 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $35.9K.
Comerica Securities first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 7 quarters.
Comerica Securities's Vanguard Mortgage-Backed Securities ETF position peaked at $4.36M in Q3 2020.
516 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.