Jim Simons’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Jim Simons’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 Q3	–	Sell	-94,041	Closed	-$4.5M	–	4439
2022 Q2	$4.5M	Sell	94,041 -127,559	-58%	-$6.14M	0.01%	1643
2022 Q1	$11.1M	Buy	+221,600	New	+$11.4M	0.01%	1061
2021 Q1	–	Sell	-262,200	Closed	-$14.2M	–	3739
2020 Q4	$14.2M	Buy	262,200 +165,900	+172%	+$8.97M	0.02%	944
2020 Q3	$5.23M	Buy	96,300 +78,500	+441%	+$4.27M	0.01%	1548
2020 Q2	$968K	Buy	+17,800	New	+$969K	﹤0.01%	2555
2020 Q1	–	Sell	-133,006	Closed	-$7.07M	–	3825
2019 Q4	$7.07M	Buy	133,006 +114,331	+612%	+$6.08M	0.01%	1659
2019 Q3	$995K	Buy	+18,675	New	+$990K	﹤0.01%	2595

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 $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jim Simons's VMBS Position: Q3 2022 in Review

Jim Simons sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2022, closing a stake of 94,041 shares — an estimated $4.5M sold.

Jim Simons first reported a position in VMBS in Q3 2019 and held it in 7 quarters. The position peaked at $14.2M in Q4 2020. 499 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

Jim Simons reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2022 after selling out during the quarter.
Jim Simons sold 94,041 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $4.5M.
Jim Simons first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and held it in 7 quarters.
Jim Simons's Vanguard Mortgage-Backed Securities ETF position peaked at $14.2M in Q4 2020.
499 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.