Grayhawk Investment Strategies’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Grayhawk Investment Strategies’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
2024 Q2	–	Sell	-17,000	Closed	-$775K	–	160
2024 Q1	$775K	Hold	17,000	–	–	0.68%	20
2023 Q4	$788K	Hold	17,000	–	–	0.41%	54
2023 Q3	$744K	Hold	17,000	–	–	0.5%	20
2023 Q2	$782K	Hold	17,000	–	–	0.51%	21
2023 Q1	$1.45M	Buy	17,000 +1,323	+8%	+$61.4K	0.69%	20
2022 Q4	$710K	Sell	15,677 -66,523	-81%	-$3.01M	0.53%	19
2022 Q3	$3.71M	Sell	82,200 -17,500	-18%	-$833K	2.51%	13
2022 Q2	$6.14M	Buy	+99,700	New	+$4.8M	2.69%	12

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grayhawk Investment Strategies's VMBS Position: Q2 2024 in Review

Grayhawk Investment Strategies sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 17,000 shares — an estimated $775K sold.

Grayhawk Investment Strategies first reported a position in VMBS in Q2 2022 and held it in 8 quarters. The position peaked at $6.14M in Q2 2022. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

Grayhawk Investment Strategies reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
Grayhawk Investment Strategies sold 17,000 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $775K.
Grayhawk Investment Strategies first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2022 and held it in 8 quarters.
Grayhawk Investment Strategies's Vanguard Mortgage-Backed Securities ETF position peaked at $6.14M in Q2 2022.
584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.