Peapack-Gladstone Financial Corp’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Peapack-Gladstone Financial Corp’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 Q1	–	Sell	-21,480	Closed	-$1.14M	–	717
2021 Q4	$1.14M	Sell	21,480 -89,016	-81%	-$4.72M	0.02%	368
2021 Q3	$5.89M	Buy	110,496 +520	+0.5%	+$27.8K	0.12%	170
2021 Q2	$5.87M	Sell	109,976 -13,201	-11%	-$706K	0.14%	152
2021 Q1	$6.57M	Sell	123,177 -18,854	-13%	-$1.01M	0.17%	136
2020 Q4	$7.68M	Buy	+142,031	New	+$7.68M	0.23%	112

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

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

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

Peapack-Gladstone Financial Corp's VMBS Position: Q1 2022 in Review

Peapack-Gladstone Financial Corp sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2022, closing a stake of 21,480 shares — an estimated $1.14M sold.

Peapack-Gladstone Financial Corp first reported a position in VMBS in Q4 2020 and held it in 5 quarters. The position peaked at $7.68M in Q4 2020. 531 funds tracked by Wall St. Rank hold VMBS as of Q1 2022.

Peapack-Gladstone Financial Corp reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2022 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 21,480 Vanguard Mortgage-Backed Securities ETF shares in Q1 2022, an estimated $1.14M.
Peapack-Gladstone Financial Corp first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 5 quarters.
Peapack-Gladstone Financial Corp's Vanguard Mortgage-Backed Securities ETF position peaked at $7.68M in Q4 2020.
531 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2022, filed 16 May 2022.