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S.A. Mason’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

S.A. Mason’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
Q3 		– Sell
-790
Closed -$38K – 324
2022
Q2 		$38K Sell
790
-460
-37% -$22.2K 0.03% 269
2022
Q1 		$63K Hold
1,250
– – 0.04% 251
2021
Q4 		$66K Buy
1,250
+70
+6% +$3.71K 0.04% 243
2021
Q3 		$63K Sell
1,180
-200
-14% -$10.7K 0.04% 243
2021
Q2 		$74K Buy
1,380
+150
+12% +$8.02K 0.05% 223
2021
Q1 		$66K Buy
1,230
+235
+24% +$12.6K 0.05% 223
2020
Q4 		$54K Buy
995
+15
+2% +$811 0.05% 224
2020
Q3 		$53K Buy
980
+100
+11% +$5.43K 0.05% 209
2020
Q2 		$48K Hold
880
– – 0.05% 214
2020
Q1 		$48K Buy
880
+860
+4,300% +$46K 0.06% 208
2019
Q4 		$1K Buy
+20
New +$1.06K ﹤0.01% 451

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

S.A. Mason's VMBS Position: Q3 2022 in Review

S.A. Mason sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2022, closing a stake of 790 shares — an estimated $38K sold.

S.A. Mason first reported a position in VMBS in Q4 2019 and held it in 11 quarters. The position peaked at $74K in Q2 2021. 498 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

  • S.A. Mason reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2022 after selling out during the quarter.
  • S.A. Mason sold 790 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $38K.
  • S.A. Mason first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 11 quarters.
  • S.A. Mason's Vanguard Mortgage-Backed Securities ETF position peaked at $74K in Q2 2021.
  • 498 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on S.A. Mason's 13F filing for Q3 2022, filed 20 Oct 2022.