MFM
VMBS icon

MD Financial Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

MD Financial 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 		$71.8M Sell
1,358,744
-73,955
-5% -$3.92M 1.73% 20
2021
Q3 		$76.3M Buy
1,432,699
+87,281
+6% +$4.66M 1.93% 19
2021
Q2 		$71.4M Buy
1,345,418
+115,359
+9% +$6.17M 2.05% 18
2021
Q1 		$65.3M Buy
1,230,059
+46,440
+4% +$2.5M 1.9% 16
2020
Q4 		$64M Buy
1,183,619
+80,983
+7% +$4.38M 2.02% 17
2020
Q3 		$59.8M Sell
1,102,636
-44,339
-4% -$2.41M 2.42% 16
2020
Q2 		$62.4M Sell
1,146,975
-364,823
-24% -$19.9M 3.37% 11
2020
Q1 		$82.4M Buy
1,511,798
+236,131
+19% +$12.6M 5.09% 4
2019
Q4 		$67.8M Sell
1,275,667
-324,589
-20% -$17.3M 3.41% 14
2019
Q3 		$85.2M Buy
1,600,256
+261,925
+20% +$13.9M 4.47% 7
2019
Q2 		$70.7M Buy
1,338,331
+110,984
+9% +$5.81M 3.42% 13
2019
Q1 		$64.3M Buy
1,227,347
+492,882
+67% +$25.5M 2.94% 17
2018
Q4 		$37.8M Sell
734,465
-162,551
-18% -$8.25M 1.89% 22
2018
Q3 		$45.7M Sell
897,016
-4,902
-0.5% -$251K 2.08% 22
2018
Q2 		$46.4M Sell
901,918
-559,557
-38% -$28.7M 2.14% 22
2018
Q1 		$75.4M Buy
1,461,475
+246,297
+20% +$12.7M 3.61% 15
2017
Q4 		$63.7M Buy
+1,215,178
New +$64M 3.12% 16

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

MD Financial Management's VMBS Position: Q4 2021 in Review

MD Financial Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 5.2% in Q4 2021, selling an estimated $3.92M and leaving 1,358,744 shares worth $71.8M. The position accounts for 1.73% of the portfolio, ranked #20.

MD Financial Management first reported a position in VMBS in Q4 2017 and has held it in 17 quarters since. The position peaked at $85.2M in Q3 2019. 538 funds tracked by Wall St. Rank hold VMBS as of Q4 2021.

  • MD Financial Management held 1,358,744 shares of Vanguard Mortgage-Backed Securities ETF worth $71.8M as of Q4 2021.
  • MD Financial Management sold 73,955 Vanguard Mortgage-Backed Securities ETF shares in Q4 2021, an estimated $3.92M.
  • Vanguard Mortgage-Backed Securities ETF made up 1.73% of MD Financial Management's portfolio in Q4 2021, its #20 holding.
  • MD Financial Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 17 quarters since.
  • MD Financial Management's Vanguard Mortgage-Backed Securities ETF position peaked at $85.2M in Q3 2019.
  • 538 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2021.

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