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IndexIQ Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

IndexIQ Advisors’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 		$6.87M Sell
137,134
-259,961
-65% -$13.3M 0.24% 85
2021
Q4 		$21M Buy
397,095
+350,738
+757% +$18.6M 0.7% 24
2021
Q3 		$2.47M Buy
46,357
+18,952
+69% +$1.01M 0.08% 217
2021
Q2 		$1.46M Sell
27,405
-200,488
-88% -$10.7M 0.05% 244
2021
Q1 		$12.2M Buy
227,893
+192,952
+552% +$10.4M 0.43% 44
2020
Q4 		$1.89M Buy
34,941
+7,600
+28% +$411K 0.07% 192
2020
Q3 		$1.48M Sell
27,341
-574,203
-95% -$31.2M 0.06% 193
2020
Q2 		$32.7M Buy
601,544
+112,725
+23% +$6.14M 1.47% 17
2020
Q1 		$26.6M Buy
488,819
+238,750
+95% +$12.8M 1.24% 16
2019
Q4 		$13.3M Sell
250,069
-513,555
-67% -$27.3M 0.48% 49
2019
Q3 		$40.7M Buy
763,624
+230,622
+43% +$12.2M 1.45% 14
2019
Q2 		$28.2M Buy
533,002
+99,999
+23% +$5.23M 0.86% 31
2019
Q1 		$22.7M Sell
433,003
-87,740
-17% -$4.54M 0.66% 32
2018
Q4 		$26.8M Sell
520,743
-292,716
-36% -$14.9M 0.75% 32
2018
Q3 		$41.5M Buy
813,459
+312,543
+62% +$16M 1.34% 14
2018
Q2 		$25.8M Sell
500,916
-291,439
-37% -$14.9M 0.79% 25
2018
Q1 		$40.9M Sell
792,355
-492,011
-38% -$25.4M 1.31% 14
2017
Q4 		$67.4M Buy
1,284,366
+1,252,155
+3,887% +$65.9M 2.47% 5
2017
Q3 		$1.7M Sell
32,211
-667,861
-95% -$35.3M 0.07% 136
2017
Q2 		$36.9M Buy
700,072
+273,423
+64% +$14.4M 1.77% 16
2017
Q1 		$22.4M Sell
426,649
-53,214
-11% -$2.79M 1.16% 21
2016
Q4 		$25.1M Sell
479,863
-1,263,379
-72% -$67M 1.26% 17
2016
Q3 		$94.1M Buy
1,743,242
+947,245
+119% +$51M 4.62% 4
2016
Q2 		$42.9M Buy
+795,997
New +$42.6M 2.49% 7

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

IndexIQ Advisors's VMBS Position: Q1 2022 in Review

IndexIQ Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 65% in Q1 2022, selling an estimated $13.3M and leaving 137,134 shares worth $6.87M. The position accounts for 0.24% of the portfolio, ranked #85.

IndexIQ Advisors first reported a position in VMBS in Q2 2016 and has held it in 24 quarters since. The position peaked at $94.1M in Q3 2016. 530 funds tracked by Wall St. Rank hold VMBS as of Q1 2022.

  • IndexIQ Advisors held 137,134 shares of Vanguard Mortgage-Backed Securities ETF worth $6.87M as of Q1 2022.
  • IndexIQ Advisors sold 259,961 Vanguard Mortgage-Backed Securities ETF shares in Q1 2022, an estimated $13.3M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.24% of IndexIQ Advisors's portfolio in Q1 2022, its #85 holding.
  • IndexIQ Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2016 and has held it in 24 quarters since.
  • IndexIQ Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $94.1M in Q3 2016.
  • 530 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.