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New England Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

New England 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
2021
Q2 		– Sell
-99,100
Closed -$5.29M – 164
2021
Q1 		$5.29M Hold
99,100
– – 0.1% 36
2020
Q4 		$5.36M Sell
99,100
-20,600
-17% -$1.11M 0.11% 33
2020
Q3 		$6.5M Buy
+119,700
New +$6.5M 0.16% 21

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

New England Asset Management's VMBS Position: Q2 2021 in Review

New England Asset Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2021, closing a stake of 99,100 shares — an estimated $5.29M sold.

New England Asset Management first reported a position in VMBS in Q3 2020 and held it in 3 quarters. The position peaked at $6.5M in Q3 2020. 478 funds tracked by Wall St. Rank hold VMBS as of Q2 2021.

  • New England Asset Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2021 after selling out during the quarter.
  • New England Asset Management sold 99,100 Vanguard Mortgage-Backed Securities ETF shares in Q2 2021, an estimated $5.29M.
  • New England Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and held it in 3 quarters.
  • New England Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $6.5M in Q3 2020.
  • 478 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2021.

Based on New England Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.