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

MainStreet Investment 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
2023
Q4 		– Sell
-24,370
Closed -$1.07M – 187
2023
Q3 		$1.07M Sell
24,370
-3,170
-12% -$143K 0.12% 95
2023
Q2 		$1.27M Sell
27,540
-11,506
-29% -$532K 0.14% 89
2023
Q1 		$1.82M Sell
39,046
-10,866
-22% -$504K 0.2% 83
2022
Q4 		$2.27M Sell
49,912
-6,035
-11% -$273K 0.25% 81
2022
Q3 		$2.52M Hold
55,947
– – 0.31% 75
2022
Q2 		$2.67M Sell
55,947
-3,082
-5% -$148K 0.31% 76
2022
Q1 		$2.96M Sell
59,029
-3,238
-5% -$166K 0.28% 76
2021
Q4 		$3.29M Sell
62,267
-13,108
-17% -$695K 0.29% 74
2021
Q3 		$4.02M Sell
75,375
-20,574
-21% -$1.1M 0.39% 68
2021
Q2 		$5.12M Sell
95,949
-74,741
-44% -$4M 0.44% 66
2021
Q1 		$9.11M Sell
170,690
-32,354
-16% -$1.74M 0.76% 34
2020
Q4 		$11M Sell
203,044
-115,826
-36% -$6.27M 0.87% 30
2020
Q3 		$17.3M Buy
318,870
+291,469
+1,064% +$15.8M 1.35% 21
2020
Q2 		$1.49M Buy
+27,401
New +$1.49M 0.1% 116

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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MainStreet Investment Advisors's VMBS Position: Q4 2023 in Review

MainStreet Investment Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2023, closing a stake of 24,370 shares — an estimated $1.07M sold.

MainStreet Investment Advisors first reported a position in VMBS in Q2 2020 and held it in 14 quarters. The position peaked at $17.3M in Q3 2020. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

  • MainStreet Investment Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
  • MainStreet Investment Advisors sold 24,370 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $1.07M.
  • MainStreet Investment Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 14 quarters.
  • MainStreet Investment Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $17.3M in Q3 2020.
  • 578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on MainStreet Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.