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CVA Family Office’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

CVA Family Office’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
Q3 		– Sell
-630
Closed -$34K – 868
2021
Q2 		$34K Hold
630
– – 0.01% 425
2021
Q1 		$34K Buy
+630
New +$33.9K 0.01% 320

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

CVA Family Office's VMBS Position: Q3 2021 in Review

CVA Family Office sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2021, closing a stake of 630 shares — an estimated $34K sold.

CVA Family Office first reported a position in VMBS in Q1 2021 and held it in 2 quarters. The position peaked at $34K in Q2 2021. 491 funds tracked by Wall St. Rank hold VMBS as of Q3 2021.

  • CVA Family Office reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2021 after selling out during the quarter.
  • CVA Family Office sold 630 Vanguard Mortgage-Backed Securities ETF shares in Q3 2021, an estimated $34K.
  • CVA Family Office first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2021 and held it in 2 quarters.
  • CVA Family Office's Vanguard Mortgage-Backed Securities ETF position peaked at $34K in Q2 2021.
  • 491 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2021.

Based on CVA Family Office's 13F filing for Q3 2021, filed 12 Oct 2021.