MAM
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Meeder Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Meeder Asset 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
2023
Q1 		– Sell
-23,376
Closed -$1.06M – 833
2022
Q4 		$1.06M Buy
23,376
+3,541
+18% +$160K 0.09% 186
2022
Q3 		$894K Sell
19,835
-4,401
-18% -$209K 0.05% 271
2022
Q2 		$1.16M Sell
24,236
-27,780
-53% -$1.34M 0.07% 234
2022
Q1 		$2.61M Buy
52,016
+10,551
+25% +$542K 0.13% 135
2021
Q4 		$2.19M Buy
41,465
+19,050
+85% +$1.01M 0.22% 78
2021
Q3 		$1.19M Buy
22,415
+3,748
+20% +$200K 0.06% 239
2021
Q2 		$996K Buy
18,667
+3,111
+20% +$166K 0.05% 277
2021
Q1 		$830K Buy
15,556
+294
+2% +$15.8K 0.04% 306
2020
Q4 		$825K Sell
15,262
-2,494
-14% -$135K 0.18% 104
2020
Q3 		$964K Buy
17,756
+2,123
+14% +$115K 0.06% 244
2020
Q2 		$850K Buy
15,633
+2,627
+20% +$143K 0.06% 269
2020
Q1 		$709K Sell
13,006
-981
-7% -$52.4K 0.06% 264
2019
Q4 		$744K Buy
13,987
+2,127
+18% +$113K 0.05% 313
2019
Q3 		$632K Buy
11,860
+2,839
+31% +$151K 0.04% 358
2019
Q2 		$477K Buy
9,021
+4,682
+108% +$245K 0.03% 417
2019
Q1 		$227K Buy
4,339
+345
+9% +$17.9K 0.02% 521
2018
Q4 		$206K Buy
3,994
+1,335
+50% +$67.8K 0.02% 494
2018
Q3 		$136K Sell
2,659
-377
-12% -$19.3K 0.01% 577
2018
Q2 		$156K Buy
3,036
+472
+18% +$24.2K 0.01% 543
2018
Q1 		$132K Buy
2,564
+194
+8% +$10K 0.01% 511
2017
Q4 		$124K Buy
2,370
+1,012
+75% +$53.3K 0.01% 535
2017
Q3 		$72K Buy
1,358
+328
+32% +$17.3K 0.01% 627
2017
Q2 		$54K Buy
1,030
+418
+68% +$22K 0.01% 670
2017
Q1 		$32K Sell
612
-294
-32% -$15.4K ﹤0.01% 664
2016
Q4 		$47K Buy
906
+558
+160% +$29.6K ﹤0.01% 580
2016
Q3 		$19K Buy
348
+58
+20% +$3.12K ﹤0.01% 689
2016
Q2 		$16K Sell
290
-120
-29% -$6.42K ﹤0.01% 801
2016
Q1 		$22K Buy
+410
New +$21.8K ﹤0.01% 777

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
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
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Meeder Asset Management's VMBS Position: Q1 2023 in Review

Meeder Asset Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 23,376 shares — an estimated $1.06M sold.

Meeder Asset Management first reported a position in VMBS in Q1 2016 and held it in 28 quarters. The position peaked at $2.61M in Q1 2022. 515 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

  • Meeder Asset Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
  • Meeder Asset Management sold 23,376 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $1.06M.
  • Meeder Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2016 and held it in 28 quarters.
  • Meeder Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $2.61M in Q1 2022.
  • 515 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.