Emerald Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Emerald Advisors’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 Q4	–	Sell	-88,572	Closed	-$4.72M	–	112
2021 Q3	$4.72M	Buy	88,572 +3,145	+4%	+$168K	1.35%	4
2021 Q2	$4.56M	Buy	85,427 +10,992	+15%	+$588K	1.42%	4
2021 Q1	$3.97M	Buy	74,435 +941	+1%	+$50.6K	1.44%	4
2020 Q4	$3.97M	Buy	73,494 +766	+1%	+$41.4K	1.37%	5
2020 Q3	$3.95M	Buy	72,728 +6,254	+9%	+$340K	1.51%	6
2020 Q2	$3.61M	Buy	66,474 +1,760	+3%	+$95.8K	1.59%	6
2020 Q1	$3.54M	Buy	64,714 +46,882	+263%	+$2.51M	1.6%	4
2019 Q4	$953K	Buy	+17,832	New	+$949K	0.91%	16

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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Emerald Advisors's VMBS Position: Q4 2021 in Review

Emerald Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2021, closing a stake of 88,572 shares — an estimated $4.72M sold.

Emerald Advisors first reported a position in VMBS in Q4 2019 and held it in 8 quarters. The position peaked at $4.72M in Q3 2021. 539 funds tracked by Wall St. Rank hold VMBS as of Q4 2021.

Emerald Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2021 after selling out during the quarter.
Emerald Advisors sold 88,572 Vanguard Mortgage-Backed Securities ETF shares in Q4 2021, an estimated $4.72M.
Emerald Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 8 quarters.
Emerald Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $4.72M in Q3 2021.
539 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2021.

Based on Emerald Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.