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

Kornitzer 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 Q3	–	Sell	-8,681	Closed	-$463K	–	537
2021 Q2	$463K	Hold	8,681	–	–	0.01%	492
2021 Q1	$463K	Sell	8,681 -2,000	-19%	-$108K	0.01%	469
2020 Q4	$578K	Sell	10,681 -3,400	-24%	-$184K	0.01%	458
2020 Q3	$764K	Hold	14,081	–	–	0.02%	425
2020 Q2	$766K	Sell	14,081 -2,035	-13%	-$111K	0.02%	430
2020 Q1	$878K	Sell	16,116 -3,546	-18%	-$190K	0.02%	393
2019 Q4	$1.04M	Buy	+19,662	New	+$1.05M	0.02%	403

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Kornitzer Capital Management's VMBS Position: Q3 2021 in Review

Kornitzer Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2021, closing a stake of 8,681 shares — an estimated $463K sold.

Kornitzer Capital Management first reported a position in VMBS in Q4 2019 and held it in 7 quarters. The position peaked at $1.04M in Q4 2019. 491 funds tracked by Wall St. Rank hold VMBS as of Q3 2021.

Kornitzer Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2021 after selling out during the quarter.
Kornitzer Capital Management sold 8,681 Vanguard Mortgage-Backed Securities ETF shares in Q3 2021, an estimated $463K.
Kornitzer Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 7 quarters.
Kornitzer Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $1.04M in Q4 2019.
491 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2021.

Based on Kornitzer Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.