Forefront Analytics’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Forefront Analytics’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 Q2	–	Sell	-5,720	Closed	-$286K	–	75
2022 Q1	$286K	Hold	5,720	–	–	0.11%	47
2021 Q4	$302K	Buy	+5,720	New	+$303K	0.1%	45
2020 Q3	–	Sell	-5,724	Closed	-$311K	–	59
2020 Q2	$311K	Buy	5,724 +995	+21%	+$54.2K	0.19%	38
2020 Q1	$258K	Sell	4,729 -5,831	-55%	-$312K	0.21%	39
2019 Q4	$562K	Buy	10,560 +54	+0.5%	+$2.87K	0.22%	37
2019 Q3	$560K	Sell	10,506 -1,009	-9%	-$53.5K	0.23%	36
2019 Q2	$608K	Buy	11,515 +1,515	+15%	+$79.3K	0.26%	36
2019 Q1	$523K	Buy	10,000 +111	+1%	+$5.75K	0.33%	36
2018 Q4	$509K	Sell	9,889 -7,528	-43%	-$382K	0.28%	36
2018 Q3	$888K	Sell	17,417 -64	-0.4%	-$3.28K	0.4%	36
2018 Q2	$899K	Buy	17,481 +25	+0.1%	+$1.28K	0.42%	38
2018 Q1	$900K	Buy	17,456 +224	+1%	+$11.6K	0.5%	35
2017 Q4	$904K	Buy	+17,232	New	+$907K	0.54%	37

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

Forefront Analytics's VMBS Position: Q2 2022 in Review

Forefront Analytics sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 5,720 shares — an estimated $286K sold.

Forefront Analytics first reported a position in VMBS in Q4 2017 and held it in 13 quarters. The position peaked at $904K in Q4 2017. 524 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

Forefront Analytics reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
Forefront Analytics sold 5,720 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $286K.
Forefront Analytics first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and held it in 13 quarters.
Forefront Analytics's Vanguard Mortgage-Backed Securities ETF position peaked at $904K in Q4 2017.
524 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on Forefront Analytics's 13F filing for Q2 2022, filed 10 Aug 2022.