Spectrum Asset Management (California)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Spectrum Asset Management (California)’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	-211,229	Closed	-$11.2M	–	129
2021 Q4	$11.2M	Sell	211,229 -87,516	-29%	-$4.64M	3.15%	8
2021 Q3	$15.9M	Sell	298,745 -96,649	-24%	-$5.17M	4.89%	5
2021 Q2	$21.1M	Buy	395,394 +11,383	+3%	+$609K	6.32%	3
2021 Q1	$20.5M	Buy	384,011 +5,462	+1%	+$294K	6.31%	3
2020 Q4	$20.5M	Buy	378,549 +151,085	+66%	+$8.17M	7.32%	2
2020 Q3	$12.3M	Buy	227,464 +40,897	+22%	+$2.22M	5.17%	5
2020 Q2	$10.1M	Buy	186,567 +53,066	+40%	+$2.89M	5.24%	5
2020 Q1	$7.28M	Buy	133,501 +129,001	+2,867%	+$6.89M	6.94%	2
2019 Q4	$239K	Sell	4,500 -279	-6%	-$14.8K	0.13%	83
2019 Q3	$255K	Buy	4,779 +279	+6%	+$14.8K	0.16%	76
2019 Q2	$238K	Buy	+4,500	New	+$235K	0.15%	79

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 $424B AUM 22.94% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Spectrum Asset Management (California)'s VMBS Position: Q1 2022 in Review

Spectrum Asset Management (California) sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2022, closing a stake of 211,229 shares — an estimated $11.2M sold.

Spectrum Asset Management (California) first reported a position in VMBS in Q2 2019 and held it in 11 quarters. The position peaked at $21.1M in Q2 2021. 531 funds tracked by Wall St. Rank hold VMBS as of Q1 2022.

Spectrum Asset Management (California) reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2022 after selling out during the quarter.
Spectrum Asset Management (California) sold 211,229 Vanguard Mortgage-Backed Securities ETF shares in Q1 2022, an estimated $11.2M.
Spectrum Asset Management (California) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2019 and held it in 11 quarters.
Spectrum Asset Management (California)'s Vanguard Mortgage-Backed Securities ETF position peaked at $21.1M in Q2 2021.
531 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2022, filed 28 Apr 2022.