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Moody National Bank Trust Division’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Moody National Bank Trust Division’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
2024
Q1 		– Sell
-34,125
Closed -$1.58M – 502
2023
Q4 		$1.58M Buy
+34,125
New +$1.51M 0.12% 129
2023
Q2 		– Sell
-5,730
Closed -$267K – 626
2023
Q1 		$267K Hold
5,730
– – 0.02% 530
2022
Q4 		$261K Sell
5,730
-273
-5% -$12.4K 0.02% 517
2022
Q3 		$271K Sell
6,003
-36
-0.6% -$1.71K 0.03% 498
2022
Q2 		$289K Sell
6,039
-976
-14% -$47K 0.03% 422
2022
Q1 		$351K Sell
7,015
-30
-0.4% -$1.54K 0.01% 318
2021
Q4 		$372K Buy
7,045
+1,786
+34% +$94.7K 0.01% 309
2021
Q3 		$280K Buy
5,259
+975
+23% +$52.1K ﹤0.01% 374
2021
Q2 		$229K Hold
4,284
– – ﹤0.01% 386
2021
Q1 		$229K Buy
4,284
+279
+7% +$15K 0.01% 381
2020
Q4 		$217K Buy
4,005
+177
+5% +$9.57K 0.01% 370
2020
Q3 		$208K Sell
3,828
-219
-5% -$11.9K 0.01% 352
2020
Q2 		$220K Sell
4,047
-513
-11% -$27.9K 0.01% 344
2020
Q1 		$249K Buy
4,560
+46
+1% +$2.46K 0.01% 306
2019
Q4 		$240K Buy
4,514
+188
+4% +$10K 0.01% 337
2019
Q3 		$231K Buy
4,326
+308
+8% +$16.3K 0.01% 337
2019
Q2 		$212K Buy
4,018
+2,908
+262% +$152K 0.01% 343
2019
Q1 		$58K Buy
+1,110
New +$57.5K ﹤0.01% 418

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
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 $49B AUM 17.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moody National Bank Trust Division's VMBS Position: Q1 2024 in Review

Moody National Bank Trust Division sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2024, closing a stake of 34,125 shares — an estimated $1.58M sold.

Moody National Bank Trust Division first reported a position in VMBS in Q1 2019 and held it in 18 quarters. The position peaked at $1.58M in Q4 2023. 580 funds tracked by Wall St. Rank hold VMBS as of Q1 2024.

  • Moody National Bank Trust Division reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 34,125 Vanguard Mortgage-Backed Securities ETF shares in Q1 2024, an estimated $1.58M.
  • Moody National Bank Trust Division first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and held it in 18 quarters.
  • Moody National Bank Trust Division's Vanguard Mortgage-Backed Securities ETF position peaked at $1.58M in Q4 2023.
  • 580 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2024.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.