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Flow Traders U.S.’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Flow Traders U.S.’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
Q1 		– Sell
-136,059
Closed -$7.19M – 1028
2021
Q4 		$7.19M Sell
136,059
-133,129
-49% -$7.06M 0.38% 45
2021
Q3 		$14.3M Buy
269,188
+126,843
+89% +$6.78M 0.58% 22
2021
Q2 		$7.6M Buy
+142,345
New +$7.61M 0.38% 46
2017
Q4 		– Sell
-14,342
Closed -$757K – 250
2017
Q3 		$757K Buy
+14,342
New +$758K 0.08% 112

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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flow Traders U.S.'s VMBS Position: Q1 2022 in Review

Flow Traders U.S. sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2022, closing a stake of 136,059 shares — an estimated $7.19M sold.

Flow Traders U.S. first reported a position in VMBS in Q3 2017 and held it in 4 quarters. The position peaked at $14.3M in Q3 2021. 530 funds tracked by Wall St. Rank hold VMBS as of Q1 2022.

  • Flow Traders U.S. reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 136,059 Vanguard Mortgage-Backed Securities ETF shares in Q1 2022, an estimated $7.19M.
  • Flow Traders U.S. first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2017 and held it in 4 quarters.
  • Flow Traders U.S.'s Vanguard Mortgage-Backed Securities ETF position peaked at $14.3M in Q3 2021.
  • 530 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2022.

Based on Flow Traders U.S.'s 13F filing for Q1 2022, filed 13 May 2022.