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Patriot Financial Group Insurance Agency’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-2,887
Closed -$138K – 1898
2022
Q2 		$138K Sell
2,887
-958
-25% -$46.1K 0.03% 467
2022
Q1 		$193K Sell
3,845
-1,956
-34% -$100K 0.03% 418
2021
Q4 		$307K Buy
5,801
+1,693
+41% +$89.7K 0.05% 345
2021
Q3 		$219K Buy
4,108
+956
+30% +$51.1K 0.04% 433
2021
Q2 		$168K Buy
3,152
+829
+36% +$44.3K 0.03% 469
2021
Q1 		$124K Buy
2,323
+385
+20% +$20.7K 0.03% 495
2020
Q4 		$105K Buy
1,938
+115
+6% +$6.22K 0.03% 492
2020
Q3 		$99K Sell
1,823
-495
-21% -$26.9K 0.03% 392
2020
Q2 		$126K Sell
2,318
-733
-24% -$39.9K 0.05% 304
2020
Q1 		$166K Buy
3,051
+1,579
+107% +$84.4K 0.08% 243
2019
Q4 		$78K Buy
1,472
+526
+56% +$28K 0.03% 391
2019
Q3 		$50K Buy
946
+209
+28% +$11.1K 0.02% 447
2019
Q2 		$39K Buy
737
+568
+336% +$29.7K 0.02% 482
2019
Q1 		$9K Buy
169
+93
+122% +$4.82K ﹤0.01% 739
2018
Q4 		$4K Buy
76
+14
+23% +$711 ﹤0.01% 776
2018
Q3 		$3K Sell
62
-130
-68% -$6.66K ﹤0.01% 826
2018
Q2 		$10K Sell
192
-498
-72% -$25.5K 0.01% 400
2018
Q1 		$36K Buy
690
+394
+133% +$20.4K 0.03% 370
2017
Q4 		$15K Buy
296
+79
+36% +$4.16K 0.01% 517
2017
Q3 		$11K Buy
217
+46
+27% +$2.43K 0.01% 538
2017
Q2 		$9K Buy
171
+154
+906% +$8.12K 0.01% 555
2017
Q1 		$1K Sell
17
-60
-78% -$3.14K ﹤0.01% 805
2016
Q4 		$4K Buy
+77
New +$4.09K 0.01% 615

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VMBS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2022, closing a stake of 2,887 shares — an estimated $138K sold.

Patriot Financial Group Insurance Agency first reported a position in VMBS in Q4 2016 and held it in 23 quarters. The position peaked at $307K in Q4 2021. 499 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 2,887 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $138K.
  • Patriot Financial Group Insurance Agency first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's Vanguard Mortgage-Backed Securities ETF position peaked at $307K in Q4 2021.
  • 499 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.