EFG Capital International’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

EFG Capital International’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 Q2	$2.82M	Buy	+61,237	New	+$2.83M	0.65%	50

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 22.96% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

EFG Capital International's VMBS Position: Q2 2023 in Review

EFG Capital International opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2023: 61,237 shares worth $2.82M. The stake represents 0.65% of the portfolio and ranks #50 among its holdings.

536 funds tracked by Wall St. Rank hold VMBS as of Q2 2023.

EFG Capital International held 61,237 shares of Vanguard Mortgage-Backed Securities ETF worth $2.82M as of Q2 2023.
Vanguard Mortgage-Backed Securities ETF was a new EFG Capital International position in Q2 2023.
Vanguard Mortgage-Backed Securities ETF made up 0.65% of EFG Capital International's portfolio in Q2 2023, its #50 holding.
536 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2023.

Based on EFG Capital International's 13F filing for Q2 2023, filed 2 Aug 2023.