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Simplify Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Simplify Asset Management’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 		– Sell
-111,100
Closed -$4.85M – 143
2023
Q3 		$4.85M Buy
111,100
+42,472
+62% +$1.91M 0.55% 19
2023
Q2 		$3.15M Buy
+68,628
New +$3.18M 0.41% 27

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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AssetMark Inc Concord, California $49B AUM 17.78% 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 $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Simplify Asset Management's VMBS Position: Q4 2023 in Review

Simplify Asset Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2023, closing a stake of 111,100 shares — an estimated $4.85M sold.

Simplify Asset Management first reported a position in VMBS in Q2 2023 and held it in 2 quarters. The position peaked at $4.85M in Q3 2023. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

  • Simplify Asset Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
  • Simplify Asset Management sold 111,100 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $4.85M.
  • Simplify Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2023 and held it in 2 quarters.
  • Simplify Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $4.85M in Q3 2023.
  • 578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on Simplify Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.