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

Dravo Bay’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
2022
Q2 		– Sell
-102
Closed -$5.11K – 159
2022
Q1 		$5.11K Buy
+102
New +$5.24K ﹤0.01% 118

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dravo Bay's VMBS Position: Q2 2022 in Review

Dravo Bay sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 102 shares — an estimated $5.11K sold.

Dravo Bay first reported a position in VMBS in Q1 2022 and held it in 1 quarter. The position peaked at $5.11K in Q1 2022. 524 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

  • Dravo Bay reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
  • Dravo Bay sold 102 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $5.11K.
  • Dravo Bay first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and held it in 1 quarter.
  • Dravo Bay's Vanguard Mortgage-Backed Securities ETF position peaked at $5.11K in Q1 2022.
  • 524 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on Dravo Bay's 13F filing for Q2 2022, filed 15 Aug 2022.