Shepherd Kaplan Krochuk’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	–	Sell	-172,186	Closed	-$9.1M	–	212
2021 Q4	$9.1M	Sell	172,186 -61,065	-26%	-$3.24M	3.28%	7
2021 Q3	$12.4M	Sell	233,251 -8,606	-4%	-$460K	4.56%	4
2021 Q2	$12.9M	Sell	241,857 -43,847	-15%	-$2.34M	4.6%	5
2021 Q1	$15.2M	Sell	285,704 -70,411	-20%	-$3.79M	5.89%	3
2020 Q4	$19.3M	Buy	356,115 +47,516	+15%	+$2.57M	7.11%	2
2020 Q3	$16.7M	Buy	308,599 +180,243	+140%	+$9.79M	6.97%	3
2020 Q2	$6.98M	Buy	+128,356	New	+$6.99M	3.12%	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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

Shepherd Kaplan Krochuk's VMBS Position: Q1 2022 in Review

Shepherd Kaplan Krochuk sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2022, closing a stake of 172,186 shares — an estimated $9.1M sold.

Shepherd Kaplan Krochuk first reported a position in VMBS in Q2 2020 and held it in 7 quarters. The position peaked at $19.3M in Q4 2020. 531 funds tracked by Wall St. Rank hold VMBS as of Q1 2022.

Shepherd Kaplan Krochuk reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 172,186 Vanguard Mortgage-Backed Securities ETF shares in Q1 2022, an estimated $9.1M.
Shepherd Kaplan Krochuk first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 7 quarters.
Shepherd Kaplan Krochuk's Vanguard Mortgage-Backed Securities ETF position peaked at $19.3M in Q4 2020.
531 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2022, filed 6 May 2022.