PNC Managed Account Solutions’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

PNC Managed Account Solutions’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	$460K	Buy	+8,619	New	+$461K	0.09%	135

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

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

PNC Managed Account Solutions's VMBS Position: Q2 2021 in Review

PNC Managed Account Solutions opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2021: 8,619 shares worth $460K. The stake represents 0.09% of the portfolio and ranks #135 among its holdings.

478 funds tracked by Wall St. Rank hold VMBS as of Q2 2021.

PNC Managed Account Solutions held 8,619 shares of Vanguard Mortgage-Backed Securities ETF worth $460K as of Q2 2021.
Vanguard Mortgage-Backed Securities ETF was a new PNC Managed Account Solutions position in Q2 2021.
Vanguard Mortgage-Backed Securities ETF made up 0.09% of PNC Managed Account Solutions's portfolio in Q2 2021, its #135 holding.
478 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2021.

Based on PNC Managed Account Solutions's 13F filing for Q2 2021, filed 6 Aug 2021.