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Eagle Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Eagle Asset Management’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
2024
Q3 		$1,000K Buy
21,773
+10,017
+85% +$467K 0.01% 484
2024
Q2 		$528K Sell
11,756
-600
-5% -$27K ﹤0.01% 533
2024
Q1 		$559K Sell
12,356
-3,307
-21% -$151K ﹤0.01% 528
2023
Q4 		$726K Sell
15,663
-2,439
-13% -$108K ﹤0.01% 496
2023
Q3 		$793K Sell
18,102
-12,549
-41% -$565K ﹤0.01% 478
2023
Q2 		$1.41M Buy
30,651
+490
+2% +$22.7K 0.01% 457
2023
Q1 		$1.4M Sell
30,161
-2,610
-8% -$121K 0.01% 459
2022
Q4 		$1.5M Buy
32,771
+1,383
+4% +$62.6K 0.01% 453
2022
Q3 		$1.42M Sell
31,388
-394
-1% -$18.8K 0.01% 455
2022
Q2 		$1.52M Buy
31,782
+5,234
+20% +$252K 0.01% 458
2022
Q1 		$1.33M Sell
26,548
-271
-1% -$13.9K 0.01% 492
2021
Q4 		$1.42M Buy
26,819
+2,294
+9% +$122K 0.01% 511
2021
Q3 		$1.31M Buy
24,525
+2,192
+10% +$117K 0.01% 504
2021
Q2 		$1.19M Buy
22,333
+1,392
+7% +$74.4K 0.01% 506
2021
Q1 		$1.12M Buy
+20,941
New +$1.13M ﹤0.01% 507
2020
Q4 		– Sell
-21,755
Closed -$1.18M – 675
2020
Q3 		$1.18M Sell
21,755
-13,570
-38% -$737K 0.01% 472
2020
Q2 		$1.92M Buy
35,325
+12,507
+55% +$681K 0.01% 448
2020
Q1 		$1.24M Sell
22,818
-1,570
-6% -$83.9K 0.01% 507
2019
Q4 		$1.3M Buy
24,388
+1,134
+5% +$60.3K 0.01% 541
2019
Q3 		$1.24M Sell
23,254
-745
-3% -$39.5K 0.01% 542
2019
Q2 		$1.27M Sell
23,999
-1,460
-6% -$76.4K 0.01% 546
2019
Q1 		$1.33M Buy
+25,459
New +$1.32M 0.01% 534
2016
Q2 		– Sell
-13,667
Closed -$264K – 654
2016
Q1 		$264K Buy
+13,667
New +$728K ﹤0.01% 605

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Eagle Asset Management's VMBS Position: Q3 2024 in Review

Eagle Asset Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 85% in Q3 2024, buying an estimated $467K and bringing the position to 21,773 shares worth $1,000K. The position accounts for 0.01% of the portfolio, ranked #484.

Eagle Asset Management first reported a position in VMBS in Q1 2016 and has held it in 23 quarters since. The position peaked at $1.92M in Q2 2020. 592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

  • Eagle Asset Management held 21,773 shares of Vanguard Mortgage-Backed Securities ETF worth $1,000K as of Q3 2024.
  • Eagle Asset Management bought 10,017 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $467K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Eagle Asset Management's portfolio in Q3 2024, its #484 holding.
  • Eagle Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2016 and has held it in 23 quarters since.
  • Eagle Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $1.92M in Q2 2020.
  • 592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.