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McDonald Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

McDonald Partners’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 		– Sell
-4,831
Closed -$255K – 685
2021
Q4 		$255K Buy
+4,831
New +$256K 0.24% 62

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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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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

McDonald Partners's VMBS Position: Q1 2022 in Review

McDonald Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2022, closing a stake of 4,831 shares — an estimated $255K sold.

McDonald Partners first reported a position in VMBS in Q4 2021 and held it in 1 quarter. The position peaked at $255K in Q4 2021. 531 funds tracked by Wall St. Rank hold VMBS as of Q1 2022.

  • McDonald Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2022 after selling out during the quarter.
  • McDonald Partners sold 4,831 Vanguard Mortgage-Backed Securities ETF shares in Q1 2022, an estimated $255K.
  • McDonald Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 1 quarter.
  • McDonald Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $255K in Q4 2021.
  • 531 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2022.

Based on McDonald Partners's 13F filing for Q1 2022, filed 29 Apr 2022.