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Eaton Vance Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Eaton Vance 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
2022
Q1 		– Sell
-1,621
Closed -$86K – 2698
2021
Q4 		$86K Buy
1,621
+23
+1% +$1.22K ﹤0.01% 1890
2021
Q3 		$85K Buy
1,598
+411
+35% +$22K ﹤0.01% 1454
2021
Q2 		$63K Buy
1,187
+28
+2% +$1.5K ﹤0.01% 2074
2021
Q1 		$62K Buy
+1,159
New +$62.4K ﹤0.01% 1738

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
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
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

Eaton Vance Management's VMBS Position: Q1 2022 in Review

Eaton Vance Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2022, closing a stake of 1,621 shares — an estimated $86K sold.

Eaton Vance Management first reported a position in VMBS in Q1 2021 and held it in 4 quarters. The position peaked at $86K in Q4 2021. 531 funds tracked by Wall St. Rank hold VMBS as of Q1 2022.

  • Eaton Vance Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 1,621 Vanguard Mortgage-Backed Securities ETF shares in Q1 2022, an estimated $86K.
  • Eaton Vance Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Vanguard Mortgage-Backed Securities ETF position peaked at $86K in Q4 2021.
  • 531 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.