First Manhattan’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

First Manhattan’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 Q3	–	Sell	-181	Closed	-$8K	–	1662
2022 Q2	$8K	Sell	181 -2	-1%	-$96	﹤0.01%	1275
2022 Q1	$9K	Buy	183 +181	+9,050%	+$9.29K	﹤0.01%	1304
2021 Q4	$0	Buy	+2	New	+$106	﹤0.01%	1693

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Manhattan's VMBS Position: Q3 2022 in Review

First Manhattan sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2022, closing a stake of 181 shares — an estimated $8K sold.

First Manhattan first reported a position in VMBS in Q4 2021 and held it in 3 quarters. The position peaked at $9K in Q1 2022. 499 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

First Manhattan reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2022 after selling out during the quarter.
First Manhattan sold 181 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $8K.
First Manhattan first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 3 quarters.
First Manhattan's Vanguard Mortgage-Backed Securities ETF position peaked at $9K in Q1 2022.
499 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on First Manhattan's 13F filing for Q3 2022, filed 14 Nov 2022.