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Private Capital Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Private Capital 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
2022
Q2 		$42K Sell
882
-2,927
-77% -$141K 0.03% 544
2022
Q1 		$191K Buy
3,809
+362
+11% +$18.6K 0.04% 237
2021
Q4 		$182K Sell
3,447
-468
-12% -$24.8K 0.04% 257
2021
Q3 		$209K Buy
3,915
+326
+9% +$17.4K 0.05% 229
2021
Q2 		$192K Sell
3,589
-376
-9% -$20.1K 0.04% 242
2021
Q1 		$212K Sell
3,965
-7,352
-65% -$396K 0.05% 211
2020
Q4 		$612K Buy
11,317
+1,986
+21% +$107K 0.11% 139
2020
Q3 		$506K Buy
9,331
+592
+7% +$32.2K 0.11% 143
2020
Q2 		$475K Buy
8,739
+503
+6% +$27.4K 0.1% 143
2020
Q1 		$449K Sell
8,236
-868
-10% -$46.4K 0.12% 129
2019
Q4 		$484K Buy
9,104
+44
+0.5% +$2.34K 0.1% 127
2019
Q3 		$483K Sell
9,060
-191
-2% -$10.1K 0.09% 142
2019
Q2 		$476K Sell
9,251
-260
-3% -$13.6K 0.11% 125
2019
Q1 		$498K Buy
9,511
+469
+5% +$24.3K 0.09% 138
2018
Q4 		$466K Sell
9,042
-1,029
-10% -$52.2K 0.1% 134
2018
Q3 		$513K Buy
10,071
+346
+4% +$17.7K 0.1% 135
2018
Q2 		$499K Buy
9,725
+1,007
+12% +$51.6K 0.11% 130
2018
Q1 		$450K Sell
8,718
-3,250
-27% -$168K 0.1% 139
2017
Q4 		$388K Buy
+11,968
New +$630K 0.09% 145

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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Capital Group's VMBS Position: Q2 2022 in Review

Private Capital Group reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 77% in Q2 2022, selling an estimated $141K and leaving 882 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #544.

Private Capital Group first reported a position in VMBS in Q4 2017 and has held it in 19 quarters since. The position peaked at $612K in Q4 2020. 523 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

  • Private Capital Group held 882 shares of Vanguard Mortgage-Backed Securities ETF worth $42K as of Q2 2022.
  • Private Capital Group sold 2,927 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $141K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #544 holding.
  • Private Capital Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Vanguard Mortgage-Backed Securities ETF position peaked at $612K in Q4 2020.
  • 523 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.