Schroder Investment Management Group
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Schroder Investment Management Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Schroder Investment Management 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
2023
Q1 		– Sell
-26,909
Closed -$1.22M – 1334
2022
Q4 		$1.22M Hold
26,909
– – ﹤0.01% 1029
2022
Q3 		$1.21M Hold
26,909
– – ﹤0.01% 1023
2022
Q2 		$1.28M Hold
26,909
– – ﹤0.01% 1042
2022
Q1 		$1.35M Buy
+26,909
New +$1.38M ﹤0.01% 1085
2021
Q4 		– Sell
-29,609
Closed -$1.58M – 1511
2021
Q3 		$1.58M Sell
29,609
-29,609
-50% -$1.58M ﹤0.01% 1023
2021
Q2 		$3.16M Buy
59,218
+29,609
+100% +$1.58M ﹤0.01% 924
2021
Q1 		$1.58M Hold
29,609
– – ﹤0.01% 1055
2020
Q4 		$1.6M Buy
29,609
+21,686
+274% +$1.17M ﹤0.01% 1042
2020
Q3 		$430K Hold
7,923
– – ﹤0.01% 1108
2020
Q2 		$431K Hold
7,923
– – ﹤0.01% 1016
2020
Q1 		$430K Hold
7,923
– – ﹤0.01% 1001
2019
Q4 		$421K Hold
7,923
– – ﹤0.01% 1069
2019
Q3 		$422K Sell
7,923
-7,923
-50% -$420K ﹤0.01% 1073
2019
Q2 		$838K Buy
15,846
+7,923
+100% +$414K ﹤0.01% 1014
2019
Q1 		$415K Hold
7,923
– – ﹤0.01% 1017
2018
Q4 		$408K Hold
7,923
– – ﹤0.01% 1015
2018
Q3 		$404K Hold
7,923
– – ﹤0.01% 1050
2018
Q2 		$407K Hold
7,923
– – ﹤0.01% 1073
2018
Q1 		$409K Buy
7,923
+1,060
+15% +$54.8K ﹤0.01% 1085
2017
Q4 		$360K Buy
6,863
+781
+13% +$41.1K ﹤0.01% 1141
2017
Q3 		$322K Buy
+6,082
New +$321K ﹤0.01% 1140

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 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Schroder Investment Management Group's VMBS Position: Q1 2023 in Review

Schroder Investment Management Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 26,909 shares — an estimated $1.22M sold.

Schroder Investment Management Group first reported a position in VMBS in Q3 2017 and held it in 21 quarters. The position peaked at $3.16M in Q2 2021. 515 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

  • Schroder Investment Management Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 26,909 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $1.22M.
  • Schroder Investment Management Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2017 and held it in 21 quarters.
  • Schroder Investment Management Group's Vanguard Mortgage-Backed Securities ETF position peaked at $3.16M in Q2 2021.
  • 515 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on Schroder Investment Management Group's 13F filing for Q1 2023, filed 11 May 2023.