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

Credit Suisse’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
-725,106
Closed -$33M – 3739
2022
Q4 		$33M Buy
725,106
+9,928
+1% +$450K 0.04% 522
2022
Q3 		$32.2M Sell
715,178
-13,580
-2% -$646K 0.04% 514
2022
Q2 		$34.8M Hold
728,758
– – 0.04% 511
2022
Q1 		$36.5M Hold
728,758
– – 0.03% 567
2021
Q4 		$38.5M Hold
728,758
– – 0.02% 761
2021
Q3 		$38.8M Sell
728,758
-3,002
-0.4% -$160K 0.02% 749
2021
Q2 		$39.1M Buy
+731,760
New +$39.1M 0.02% 804
2018
Q3 		– Sell
-7,370
Closed -$379K – 4001
2018
Q2 		$379K Buy
+7,370
New +$378K ﹤0.01% 3552
2016
Q1 		– Sell
-11,625
Closed -$613K – 4314
2015
Q4 		$613K Sell
11,625
-3,848
-25% -$204K ﹤0.01% 3213
2015
Q3 		$825K Sell
15,473
-3,285
-18% -$174K ﹤0.01% 2991
2015
Q2 		$991K Sell
18,758
-3,023
-14% -$161K ﹤0.01% 3198
2015
Q1 		$1.16M Sell
21,781
-19,994
-48% -$1.06M ﹤0.01% 2850
2014
Q4 		$2.21M Sell
41,775
-9,260
-18% -$491K ﹤0.01% 2461
2014
Q3 		$2.68M Buy
51,035
+1,990
+4% +$104K ﹤0.01% 2248
2014
Q2 		$2.58M Sell
49,045
-4,925
-9% -$257K ﹤0.01% 2506
2014
Q1 		$2.79M Sell
53,970
-873
-2% -$45.1K ﹤0.01% 2252
2013
Q4 		$2.8M Sell
54,843
-2,882
-5% -$148K ﹤0.01% 2363
2013
Q3 		$2.97M Buy
57,725
+433
+0.8% +$22.1K ﹤0.01% 2069
2013
Q2 		$2.92M Buy
+57,292
New +$2.97M ﹤0.01% 1992

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 $1.55T AUM 33.47% 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
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
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Credit Suisse's VMBS Position: Q1 2023 in Review

Credit Suisse sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 725,106 shares — an estimated $33M sold.

Credit Suisse first reported a position in VMBS in Q2 2013 and held it in 19 quarters. The position peaked at $39.1M in Q2 2021. 515 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

  • Credit Suisse reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 725,106 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $33M.
  • Credit Suisse first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2013 and held it in 19 quarters.
  • Credit Suisse's Vanguard Mortgage-Backed Securities ETF position peaked at $39.1M in Q2 2021.
  • 515 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.