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Fairfield, Bush & Co’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Fairfield, Bush & Co’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
Q3 		– Sell
-10
Closed -$460 – 501
2023
Q2 		$460 Buy
+10
New +$463 ﹤0.01% 501

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AssetMark Inc
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Stifel Financial
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LPL Financial
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Ameriprise
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Envestnet Portfolio Solutions
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Fairfield, Bush & Co's VMBS Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023, closing a stake of 10 shares — an estimated $460 sold.

Fairfield, Bush & Co first reported a position in VMBS in Q2 2023 and held it in 1 quarter. The position peaked at $460 in Q2 2023. 535 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

  • Fairfield, Bush & Co reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
  • Fairfield, Bush & Co sold 10 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $460.
  • Fairfield, Bush & Co first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2023 and held it in 1 quarter.
  • Fairfield, Bush & Co's Vanguard Mortgage-Backed Securities ETF position peaked at $460 in Q2 2023.
  • 535 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.