SS
VMBS icon

Simplicity Solutions’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Simplicity Solutions’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
Q4 		$461K Sell
9,939
-258
-3% -$11.4K 0.01% 690
2023
Q3 		$446K Sell
10,197
-162,426
-94% -$7.32M 0.01% 633
2023
Q2 		$7.94M Buy
172,623
+165,037
+2,176% +$7.64M 0.22% 91
2023
Q1 		$353K Sell
7,586
-1,112
-13% -$51.6K 0.01% 789
2022
Q4 		$396K Sell
8,698
-5,107
-37% -$231K 0.05% 401
2022
Q3 		$622K Sell
13,805
-1,442
-9% -$68.6K 0.09% 272
2022
Q2 		$729K Buy
15,247
+179
+1% +$8.62K 0.09% 234
2022
Q1 		$755K Buy
+15,068
New +$773K 0.09% 228
2021
Q4 		– Sell
-10,853
Closed -$578K – 613
2021
Q3 		$578K Sell
10,853
-10,038
-48% -$536K 0.09% 253
2021
Q2 		$1.11M Sell
20,891
-5,721
-21% -$306K 0.22% 101
2021
Q1 		$1.42M Sell
26,612
-1,929,924
-99% -$104M 0.31% 70
2020
Q4 		$106M Buy
1,956,536
+167,681
+9% +$9.07M 1.57% 11
2020
Q3 		$97.1M Buy
1,788,855
+261,674
+17% +$14.2M 1.78% 9
2020
Q2 		$83M Buy
1,527,181
+283,968
+23% +$15.5M 1.64% 10
2020
Q1 		$67.8M Sell
1,243,213
-77,495
-6% -$4.14M 2.09% 7
2019
Q4 		$70.2M Buy
1,320,708
+147,707
+13% +$7.86M 2.14% 5
2019
Q3 		$62.5M Buy
1,173,001
+29,572
+3% +$1.57M 2.54% 5
2019
Q2 		$60.4M Buy
1,143,429
+674,730
+144% +$35.3M 2.59% 6
2019
Q1 		$24.5M Buy
468,699
+446,622
+2,023% +$23.1M 1.47% 8
2018
Q4 		$1.14M Sell
22,077
-805,071
-97% -$40.9M 0.15% 161
2018
Q3 		$42.2M Buy
827,148
+204,820
+33% +$10.5M 2.41% 7
2018
Q2 		$32M Buy
622,328
+104,849
+20% +$5.37M 2.31% 9
2018
Q1 		$26.7M Buy
517,479
+97,472
+23% +$5.04M 2.31% 9
2017
Q4 		$22M Buy
+420,007
New +$22.1M 2.14% 9
2017
Q3 		– Sell
-281,829
Closed -$14.8M – 380
2017
Q2 		$14.8M Buy
281,829
+256,310
+1,004% +$13.5M 1.75% 7
2017
Q1 		$1.34M Buy
25,519
+17,257
+209% +$903K 0.21% 100
2016
Q4 		$432K Buy
8,262
+3,936
+91% +$209K 0.1% 208
2016
Q3 		$233K Buy
+4,326
New +$233K 0.11% 225
2016
Q1 		– Sell
-47,468
Closed -$2.5M – 519
2015
Q4 		$2.5M Buy
+47,468
New +$2.52M 0.3% 88

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Simplicity Solutions's VMBS Position: Q4 2023 in Review

Simplicity Solutions reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.5% in Q4 2023, selling an estimated $11.4K and leaving 9,939 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #690.

Simplicity Solutions first reported a position in VMBS in Q4 2015 and has held it in 29 quarters since. The position peaked at $106M in Q4 2020. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

  • Simplicity Solutions held 9,939 shares of Vanguard Mortgage-Backed Securities ETF worth $461K as of Q4 2023.
  • Simplicity Solutions sold 258 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $11.4K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #690 holding.
  • Simplicity Solutions first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2015 and has held it in 29 quarters since.
  • Simplicity Solutions's Vanguard Mortgage-Backed Securities ETF position peaked at $106M in Q4 2020.
  • 578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.