DT Investment Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

DT Investment Partners’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 Q1	–	Sell	-4,226	Closed	-$228K	–	123
2020 Q4	$228K	Buy	4,226 +129	+3%	+$6.98K	0.04%	108
2020 Q3	$222K	Buy	+4,097	New	+$223K	0.03%	105
2020 Q2	–	Sell	-3,879	Closed	-$211K	–	127
2020 Q1	$211K	Sell	3,879 -294	-7%	-$15.7K	0.03%	112
2019 Q4	$222K	Buy	4,173 +4	+0.1%	+$213	0.02%	149
2019 Q3	$222K	Buy	4,169 +124	+3%	+$6.58K	0.03%	70
2019 Q2	$214K	Buy	+4,045	New	+$212K	0.03%	70
2019 Q1	–	Sell	-5,461	Closed	-$281K	–	79
2018 Q4	$281K	Buy	5,461 +854	+19%	+$43.3K	0.04%	64
2018 Q3	$235K	Buy	4,607 +118	+3%	+$6.05K	0.03%	70
2018 Q2	$231K	Sell	4,489 -8	-0.2%	-$410	0.04%	70
2018 Q1	$232K	Sell	4,497 -100	-2%	-$5.17K	0.04%	78
2017 Q4	$241K	Buy	+4,597	New	+$242K	0.04%	81

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 $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

DT Investment Partners's VMBS Position: Q1 2021 in Review

DT Investment Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2021, closing a stake of 4,226 shares — an estimated $228K sold.

DT Investment Partners first reported a position in VMBS in Q4 2017 and held it in 11 quarters. The position peaked at $281K in Q4 2018. 485 funds tracked by Wall St. Rank hold VMBS as of Q1 2021.

DT Investment Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2021 after selling out during the quarter.
DT Investment Partners sold 4,226 Vanguard Mortgage-Backed Securities ETF shares in Q1 2021, an estimated $228K.
DT Investment Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and held it in 11 quarters.
DT Investment Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $281K in Q4 2018.
485 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2021.

Based on DT Investment Partners's 13F filing for Q1 2021, filed 6 May 2021.