Garrison Point Capital’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Garrison Point Capital’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	-1,322,000	Closed	-$69.9M	–	19
2021 Q4	$69.9M	Sell	1,322,000 -573,000	-30%	-$30.4M	26.44%	2
2021 Q3	$101M	Buy	1,895,000 +190,000	+11%	+$10.2M	31.98%	2
2021 Q2	$91M	Buy	1,705,000 +430,000	+34%	+$23M	30.75%	2
2021 Q1	$68M	Hold	1,275,000	–	–	28.53%	2
2020 Q4	$68.9M	Buy	1,275,000 +275,000	+28%	+$14.9M	34.33%	2
2020 Q3	$54.3M	Hold	1,000,000	–	–	30.13%	2
2020 Q2	$54.4M	Buy	+1,000,000	New	+$54.4M	36.2%	2

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 $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Garrison Point Capital's VMBS Position: Q1 2022 in Review

Garrison Point Capital sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2022, closing a stake of 1,322,000 shares — an estimated $69.9M sold.

Garrison Point Capital first reported a position in VMBS in Q2 2020 and held it in 7 quarters. The position peaked at $101M in Q3 2021. 530 funds tracked by Wall St. Rank hold VMBS as of Q1 2022.

Garrison Point Capital reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2022 after selling out during the quarter.
Garrison Point Capital sold 1,322,000 Vanguard Mortgage-Backed Securities ETF shares in Q1 2022, an estimated $69.9M.
Garrison Point Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 7 quarters.
Garrison Point Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $101M in Q3 2021.
530 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2022.

Based on Garrison Point Capital's 13F filing for Q1 2022, filed 6 May 2022.