ETC
VMBS icon

Exchange Traded Concepts’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Exchange Traded Concepts’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
2020
Q4 		– Sell
-178,236
Closed -$9.67M – 1174
2020
Q3 		$9.67M Buy
+178,236
New +$9.69M 0.55% 28

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Exchange Traded Concepts's VMBS Position: Q4 2020 in Review

Exchange Traded Concepts sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2020, closing a stake of 178,236 shares — an estimated $9.67M sold.

Exchange Traded Concepts first reported a position in VMBS in Q3 2020 and held it in 1 quarter. The position peaked at $9.67M in Q3 2020. 469 funds tracked by Wall St. Rank hold VMBS as of Q4 2020.

  • Exchange Traded Concepts reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2020 after selling out during the quarter.
  • Exchange Traded Concepts sold 178,236 Vanguard Mortgage-Backed Securities ETF shares in Q4 2020, an estimated $9.67M.
  • Exchange Traded Concepts first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and held it in 1 quarter.
  • Exchange Traded Concepts's Vanguard Mortgage-Backed Securities ETF position peaked at $9.67M in Q3 2020.
  • 469 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2020.

Based on Exchange Traded Concepts's 13F filing for Q4 2020, filed 19 Jan 2021.