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Q3 Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Q3 Asset Management’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 		– Sell
-21,772
Closed -$1.16M – 59
2021
Q1 		$1.16M Buy
+21,772
New +$1.17M 0.62% 24

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Q3 Asset Management's VMBS Position: Q2 2021 in Review

Q3 Asset Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2021, closing a stake of 21,772 shares — an estimated $1.16M sold.

Q3 Asset Management first reported a position in VMBS in Q1 2021 and held it in 1 quarter. The position peaked at $1.16M in Q1 2021. 478 funds tracked by Wall St. Rank hold VMBS as of Q2 2021.

  • Q3 Asset Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2021 after selling out during the quarter.
  • Q3 Asset Management sold 21,772 Vanguard Mortgage-Backed Securities ETF shares in Q2 2021, an estimated $1.16M.
  • Q3 Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2021 and held it in 1 quarter.
  • Q3 Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $1.16M in Q1 2021.
  • 478 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2021.

Based on Q3 Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.