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Jacobi Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-383
Closed -$20K – 1298
2021
Q3 		$20K Buy
383
+85
+29% +$4.54K ﹤0.01% 877
2021
Q2 		$16K Sell
298
-230
-44% -$12.3K ﹤0.01% 905
2021
Q1 		$28K Buy
528
+56
+12% +$3.01K ﹤0.01% 714
2020
Q4 		$26K Sell
472
-68
-13% -$3.68K ﹤0.01% 674
2020
Q3 		$29K Sell
540
-87
-14% -$4.73K 0.01% 592
2020
Q2 		$34K Buy
627
+172
+38% +$9.36K 0.01% 545
2020
Q1 		$25K Sell
455
-16
-3% -$855 0.01% 529
2019
Q4 		$25K Buy
471
+180
+62% +$9.57K ﹤0.01% 590
2019
Q3 		$15K Buy
291
+85
+41% +$4.51K ﹤0.01% 667
2019
Q2 		$11K Buy
206
+43
+26% +$2.25K ﹤0.01% 728
2019
Q1 		$9K Hold
163
– – ﹤0.01% 716
2018
Q4 		$8K Sell
163
-9
-5% -$457 ﹤0.01% 696
2018
Q3 		$9K Buy
172
+9
+6% +$461 ﹤0.01% 724
2018
Q2 		$8K Buy
163
+22
+16% +$1.13K ﹤0.01% 750
2018
Q1 		$7K Buy
141
+107
+315% +$5.53K ﹤0.01% 756
2017
Q4 		$2K Hold
34
– – ﹤0.01% 861
2017
Q3 		$2K Hold
34
– – ﹤0.01% 848
2017
Q2 		$2K Hold
34
– – ﹤0.01% 771
2017
Q1 		$2K Buy
+34
New +$1.78K ﹤0.01% 647

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
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Jacobi Capital Management's VMBS Position: Q4 2021 in Review

Jacobi Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2021, closing a stake of 383 shares — an estimated $20K sold.

Jacobi Capital Management first reported a position in VMBS in Q1 2017 and held it in 19 quarters. The position peaked at $34K in Q2 2020. 538 funds tracked by Wall St. Rank hold VMBS as of Q4 2021.

  • Jacobi Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 383 Vanguard Mortgage-Backed Securities ETF shares in Q4 2021, an estimated $20K.
  • Jacobi Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2017 and held it in 19 quarters.
  • Jacobi Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $34K in Q2 2020.
  • 538 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.