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Next Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Next Financial Group’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 		$2.68M Buy
50,639
+17,639
+53% +$935K 0.18% 128
2021
Q3 		$1.76M Buy
33,000
+5,132
+18% +$274K 0.14% 164
2021
Q2 		$1.49M Buy
27,868
+2,974
+12% +$159K 0.12% 196
2021
Q1 		$1.33M Buy
24,894
+3,135
+14% +$169K 0.12% 195
2020
Q4 		$1.18M Buy
21,759
+2,285
+12% +$124K 0.11% 186
2020
Q3 		$1.06M Sell
19,474
-996
-5% -$54.1K 0.11% 190
2020
Q2 		$1.11M Buy
20,470
+629
+3% +$34.2K 0.13% 177
2020
Q1 		$1.08M Buy
19,841
+729
+4% +$39K 0.14% 155
2019
Q4 		$1.02M Sell
19,112
-991
-5% -$52.7K 0.1% 236
2019
Q3 		$1.07M Buy
20,103
+2,997
+18% +$159K 0.12% 227
2019
Q2 		$904K Buy
17,106
+16,733
+4,486% +$875K 0.1% 245
2019
Q1 		$20K Sell
373
-13,519
-97% -$700K 0.01% 966
2018
Q4 		$715K Buy
+13,892
New +$705K 0.15% 166
2018
Q2 		– Sell
-7,092
Closed -$366K – 391
2018
Q1 		$366K Buy
+7,092
New +$366K 0.08% 264
2017
Q1 		– Sell
-92
Closed -$5K – 2296
2016
Q4 		$5K Sell
92
-150
-62% -$7.96K ﹤0.01% 1941
2016
Q3 		$13K Buy
242
+92
+61% +$4.95K ﹤0.01% 1560
2016
Q2 		$8K Hold
150
– – ﹤0.01% 1287
2016
Q1 		$8K Buy
+150
New +$7.99K ﹤0.01% 1249
2015
Q1 		– Sell
-1,730
Closed -$92K – 1971
2014
Q4 		$92K Buy
+1,730
New +$91.7K 0.03% 484

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

Next Financial Group's VMBS Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 53% in Q4 2021, buying an estimated $935K and bringing the position to 50,639 shares worth $2.68M. The position accounts for 0.18% of the portfolio, ranked #128.

Next Financial Group first reported a position in VMBS in Q4 2014 and has held it in 19 quarters since. 539 funds tracked by Wall St. Rank hold VMBS as of Q4 2021.

  • Next Financial Group held 50,639 shares of Vanguard Mortgage-Backed Securities ETF worth $2.68M as of Q4 2021.
  • Next Financial Group bought 17,639 Vanguard Mortgage-Backed Securities ETF shares in Q4 2021, an estimated $935K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.18% of Next Financial Group's portfolio in Q4 2021, its #128 holding.
  • Next Financial Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2014 and has held it in 19 quarters since.
  • 539 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.