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MUFG Americas’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

MUFG Americas’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
Q4 		– Sell
-4,142
Closed -$187K – 807
2022
Q3 		$187K Buy
4,142
+2,024
+96% +$96.3K ﹤0.01% 383
2022
Q2 		$101K Hold
2,118
– – ﹤0.01% 433
2022
Q1 		$106K Sell
2,118
-94
-4% -$4.83K ﹤0.01% 438
2021
Q4 		$117K Sell
2,212
-765
-26% -$40.5K ﹤0.01% 443
2021
Q3 		$159K Buy
2,977
+1,678
+129% +$89.7K ﹤0.01% 413
2021
Q2 		$69K Sell
1,299
-685
-35% -$36.6K ﹤0.01% 461
2021
Q1 		$106K Buy
1,984
+610
+44% +$32.8K ﹤0.01% 442
2020
Q4 		$74K Buy
1,374
+685
+99% +$37.1K ﹤0.01% 475
2020
Q3 		$37K Hold
689
– – ﹤0.01% 505
2020
Q2 		$70K Sell
689
-56
-8% -$3.05K ﹤0.01% 460
2020
Q1 		$41K Hold
745
– – ﹤0.01% 509
2019
Q4 		$40K Hold
745
– – ﹤0.01% 564
2019
Q3 		$40K Hold
745
– – ﹤0.01% 561
2019
Q2 		$39K Sell
745
-163
-18% -$8.53K ﹤0.01% 555
2019
Q1 		$48K Hold
908
– – ﹤0.01% 515
2018
Q4 		$47K Sell
908
-330
-27% -$16.7K ﹤0.01% 497
2018
Q3 		$63K Hold
1,238
– – ﹤0.01% 485
2018
Q2 		$64K Buy
1,238
+549
+80% +$28.1K ﹤0.01% 498
2018
Q1 		$36K Hold
689
– – ﹤0.01% 558
2017
Q4 		$36K Buy
+689
New +$36.3K ﹤0.01% 625
2016
Q2 		– Sell
-1,262
Closed -$67K – 1199
2016
Q1 		$67K Hold
1,262
– – ﹤0.01% 554
2015
Q4 		$67K Buy
+1,262
New +$67K ﹤0.01% 545

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

MUFG Americas's VMBS Position: Q4 2022 in Review

MUFG Americas sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2022, closing a stake of 4,142 shares — an estimated $187K sold.

MUFG Americas first reported a position in VMBS in Q4 2015 and held it in 22 quarters. The position peaked at $187K in Q3 2022. 525 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

  • MUFG Americas reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 4,142 Vanguard Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $187K.
  • MUFG Americas first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2015 and held it in 22 quarters.
  • MUFG Americas's Vanguard Mortgage-Backed Securities ETF position peaked at $187K in Q3 2022.
  • 525 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.