Dorsey & Whitney Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Dorsey & Whitney Trust’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	-16,688	Closed	-$760K	–	605
2022 Q4	$760K	Buy	+16,688	New	+$756K	0.07%	232
2021 Q4	–	Sell	-11,420	Closed	-$609K	–	588
2021 Q3	$609K	Buy	11,420 +520	+5%	+$27.8K	0.06%	261
2021 Q2	$582K	Sell	10,900 -150	-1%	-$8.02K	0.06%	264
2021 Q1	$590K	Buy	11,050 +4,115	+59%	+$221K	0.06%	254
2020 Q4	$375K	Buy	+6,935	New	+$375K	0.04%	294

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

Dorsey & Whitney Trust's VMBS Position: Q1 2023 in Review

Dorsey & Whitney Trust sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 16,688 shares — an estimated $760K sold.

Dorsey & Whitney Trust first reported a position in VMBS in Q4 2020 and held it in 5 quarters. The position peaked at $760K in Q4 2022. 516 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

Dorsey & Whitney Trust reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
Dorsey & Whitney Trust sold 16,688 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $760K.
Dorsey & Whitney Trust first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 5 quarters.
Dorsey & Whitney Trust's Vanguard Mortgage-Backed Securities ETF position peaked at $760K in Q4 2022.
516 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2023, filed 11 May 2023.