Steve Schonfeld’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Steve Schonfeld’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
2024 Q4	–	Sell	-90,499	Closed	-$4.27M	–	2421
2024 Q3	$4.27M	Buy	90,499 +3,112	+4%	+$145K	0.03%	600
2024 Q2	$3.97M	Buy	+87,387	New	+$3.93M	0.03%	632
2023 Q4	–	Sell	-59,696	Closed	-$2.61M	–	2253
2023 Q3	$2.61M	Sell	59,696 -48,158	-45%	-$2.17M	0.02%	739
2023 Q2	$4.96M	Buy	107,854 +73,525	+214%	+$3.4M	0.04%	492
2023 Q1	$1.6M	Buy	34,329 +13,684	+66%	+$635K	0.02%	766
2022 Q4	$940K	Buy	+20,645	New	+$935K	0.01%	1183

Other funds holding VMBS

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Steve Schonfeld's VMBS Position: Q4 2024 in Review

Steve Schonfeld sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2024, closing a stake of 90,499 shares — an estimated $4.27M sold.

Steve Schonfeld first reported a position in VMBS in Q4 2022 and held it in 6 quarters. The position peaked at $4.96M in Q2 2023. 631 funds tracked by Wall St. Rank hold VMBS as of Q4 2024.

Steve Schonfeld reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2024 after selling out during the quarter.
Steve Schonfeld sold 90,499 Vanguard Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $4.27M.
Steve Schonfeld first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and held it in 6 quarters.
Steve Schonfeld's Vanguard Mortgage-Backed Securities ETF position peaked at $4.96M in Q2 2023.
631 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.