Park Avenue Institutional Advisers’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Park Avenue Institutional Advisers’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 Q4	–	Sell	-412,915	Closed	-$19.5M	–	6
2024 Q3	$19.5M	Sell	412,915 -112,585	-21%	-$5.24M	36.34%	2
2024 Q2	$23.9M	Buy	525,500 +230,000	+78%	+$10.3M	35.51%	2
2024 Q1	$13.5M	Hold	295,500	–	–	29.73%	2
2023 Q4	$13.7M	Sell	295,500 -125,500	-30%	-$5.55M	48.93%	2
2023 Q3	$18.4M	Hold	421,000	–	–	47.8%	1
2023 Q2	$19.4M	Buy	421,000 +311,000	+283%	+$14.4M	47.56%	1
2023 Q1	$5.12M	Hold	110,000	–	–	6.92%	3
2022 Q4	$4.96M	Hold	110,000	–	–	6.65%	2
2022 Q3	$4.96M	Buy	+110,000	New	+$5.24M	6.45%	2
2021 Q1	–	Sell	-95,000	Closed	-$5.14M	–	9
2020 Q4	$5.14M	Buy	+95,000	New	+$5.14M	15.02%	3

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Park Avenue Institutional Advisers's VMBS Position: Q4 2024 in Review

Park Avenue Institutional Advisers sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2024, closing a stake of 412,915 shares — an estimated $19.5M sold.

Park Avenue Institutional Advisers first reported a position in VMBS in Q4 2020 and held it in 10 quarters. The position peaked at $23.9M in Q2 2024. 631 funds tracked by Wall St. Rank hold VMBS as of Q4 2024.

Park Avenue Institutional Advisers reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2024 after selling out during the quarter.
Park Avenue Institutional Advisers sold 412,915 Vanguard Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $19.5M.
Park Avenue Institutional Advisers first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 10 quarters.
Park Avenue Institutional Advisers's Vanguard Mortgage-Backed Securities ETF position peaked at $23.9M in Q2 2024.
631 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2024.

Based on Park Avenue Institutional Advisers's 13F filing for Q4 2024, filed 7 Feb 2025.