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

QCI 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
Q3 		$34.5M Buy
647,193
+4,754
+0.7% +$254K 2% 11
2021
Q2 		$34.3M Buy
642,439
+31,412
+5% +$1.68M 2.03% 9
2021
Q1 		$32.6M Buy
611,027
+32,068
+6% +$1.73M 2.04% 9
2020
Q4 		$31.3M Buy
578,959
+35,043
+6% +$1.9M 2.01% 11
2020
Q3 		$29.5M Buy
543,916
+14,698
+3% +$799K 2.21% 8
2020
Q2 		$28.8M Buy
+529,218
New +$28.8M 2.25% 8

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

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

QCI Asset Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.74% in Q3 2021, buying an estimated $254K and bringing the position to 647,193 shares worth $34.5M. The position accounts for 2% of the portfolio, ranked #11.

QCI Asset Management first reported a position in VMBS in Q2 2020 and has held it in 6 quarters since. 491 funds tracked by Wall St. Rank hold VMBS as of Q3 2021.

  • QCI Asset Management held 647,193 shares of Vanguard Mortgage-Backed Securities ETF worth $34.5M as of Q3 2021.
  • QCI Asset Management bought 4,754 Vanguard Mortgage-Backed Securities ETF shares in Q3 2021, an estimated $254K.
  • Vanguard Mortgage-Backed Securities ETF made up 2% of QCI Asset Management's portfolio in Q3 2021, its #11 holding.
  • QCI Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and has held it in 6 quarters since.
  • 491 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.