Schonfeld Strategic Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Schonfeld Strategic Advisors’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
2024 Q4	–	Sell	-90,499	Closed	-$4.27M	–	2421
2024 Q3	$4.27M	Buy	90,499 +3,112	+4%	+$145K	0.03%	600
2024 Q2	$3.97M	Buy	+87,387	New	+$3.93M	0.03%	632
2023 Q4	–	Sell	-59,696	Closed	-$2.61M	–	2253
2023 Q3	$2.61M	Sell	59,696 -48,158	-45%	-$2.17M	0.02%	739
2023 Q2	$4.96M	Buy	107,854 +73,525	+214%	+$3.4M	0.04%	492
2023 Q1	$1.6M	Buy	34,329 +13,684	+66%	+$635K	0.02%	766
2022 Q4	$940K	Buy	+20,645	New	+$935K	0.01%	1183

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return