FMB
VMBS icon

Field & Main Bank’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Field & Main Bank’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 		– Sell
-41
Closed -$1.91K – 266
2023
Q1 		$1.91K Hold
41
– – ﹤0.01% 253
2022
Q4 		$1.87K Buy
+41
New +$1.86K ﹤0.01% 260

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Field & Main Bank's VMBS Position: Q2 2023 in Review

Field & Main Bank sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2023, closing a stake of 41 shares — an estimated $1.91K sold.

Field & Main Bank first reported a position in VMBS in Q4 2022 and held it in 2 quarters. The position peaked at $1.91K in Q1 2023. 537 funds tracked by Wall St. Rank hold VMBS as of Q2 2023.

  • Field & Main Bank reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2023 after selling out during the quarter.
  • Field & Main Bank sold 41 Vanguard Mortgage-Backed Securities ETF shares in Q2 2023, an estimated $1.91K.
  • Field & Main Bank first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and held it in 2 quarters.
  • Field & Main Bank's Vanguard Mortgage-Backed Securities ETF position peaked at $1.91K in Q1 2023.
  • 537 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2023.

Based on Field & Main Bank's 13F filing for Q2 2023, filed 26 Jul 2023.