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

Summit 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
2022 Q1	–	Sell	-6,760	Closed	-$357K	–	164
2021 Q4	$357K	Sell	6,760 -1,021	-13%	-$54.1K	0.1%	113
2021 Q3	$415K	Hold	7,781	–	–	0.13%	98
2021 Q2	$415K	Hold	7,781	–	–	0.13%	96
2021 Q1	$415K	Hold	7,781	–	–	0.14%	91
2020 Q4	$421K	Sell	7,781 -530	-6%	-$28.7K	0.15%	82
2020 Q3	$451K	Sell	8,311 -394	-5%	-$21.4K	0.19%	69
2020 Q2	$473K	Sell	8,705 -70	-0.8%	-$3.81K	0.22%	63
2020 Q1	$478K	Sell	8,775 -9,695	-52%	-$518K	0.26%	58
2019 Q4	$982K	Buy	+18,470	New	+$982K	0.42%	34

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 $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

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

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

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

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

Summit Asset Management's VMBS Position: Q1 2022 in Review

Summit Asset Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2022, closing a stake of 6,760 shares — an estimated $357K sold.

Summit Asset Management first reported a position in VMBS in Q4 2019 and held it in 9 quarters. The position peaked at $982K in Q4 2019. 530 funds tracked by Wall St. Rank hold VMBS as of Q1 2022.

Summit Asset Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2022 after selling out during the quarter.
Summit Asset Management sold 6,760 Vanguard Mortgage-Backed Securities ETF shares in Q1 2022, an estimated $357K.
Summit Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 9 quarters.
Summit Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $982K in Q4 2019.
530 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2022.

Based on Summit Asset Management's 13F filing for Q1 2022, filed 9 May 2022.