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Financial Insights’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Financial Insights’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
2022
Q4 		– Sell
-14,560
Closed -$657K – 154
2022
Q3 		$657K Sell
14,560
-17,165
-54% -$817K 0.44% 48
2022
Q2 		$1.52M Sell
31,725
-10,942
-26% -$527K 1.54% 17
2022
Q1 		$2.14M Sell
42,667
-13,782
-24% -$707K 1.96% 14
2021
Q4 		$2.98M Sell
56,449
-22,069
-28% -$1.17M 2.57% 10
2021
Q3 		$4.18M Sell
78,518
-48,894
-38% -$2.61M 3.85% 7
2021
Q2 		$68M Sell
127,412
-15,513
-11% -$829K 5.63% 3
2021
Q1 		$7.63M Sell
142,925
-8,216
-5% -$442K 5.63% 6
2020
Q4 		$8.17M Sell
151,141
-5,875
-4% -$318K 6.33% 5
2020
Q3 		$8.52M Buy
157,016
+133,732
+574% +$7.27M 7.25% 5
2020
Q2 		$8.45K Sell
23,284
-68,017
-74% -$3.7M 7.5% 5
2020
Q1 		$4.98M Buy
91,301
+3,599
+4% +$192K 5.24% 6
2019
Q4 		$4.66M Sell
87,702
-1,172
-1% -$62.3K 4.09% 9
2019
Q3 		$4.73M Buy
88,874
+649
+0.7% +$34.4K 4.53% 9
2019
Q2 		$4.68M Buy
88,225
+882
+1% +$46.1K 4.75% 7
2019
Q1 		$4.56M Buy
87,343
+897
+1% +$46.4K 4.75% 8
2018
Q4 		$4.49M Buy
+86,446
New +$4.39M 5.01% 8

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Financial Insights's VMBS Position: Q4 2022 in Review

Financial Insights sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2022, closing a stake of 14,560 shares — an estimated $657K sold.

Financial Insights first reported a position in VMBS in Q4 2018 and held it in 16 quarters. The position peaked at $68M in Q2 2021. 526 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

  • Financial Insights reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2022 after selling out during the quarter.
  • Financial Insights sold 14,560 Vanguard Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $657K.
  • Financial Insights first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and held it in 16 quarters.
  • Financial Insights's Vanguard Mortgage-Backed Securities ETF position peaked at $68M in Q2 2021.
  • 526 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on Financial Insights's 13F filing for Q4 2022, filed 10 Feb 2023.