SL
VMBS icon

SWMG LLC’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

SWMG LLC’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
2021
Q4 		– Sell
-4,094
Closed -$218K – 67
2021
Q3 		$218K Sell
4,094
-701
-15% -$37.5K 0.13% 61
2021
Q2 		$256K Buy
4,795
+844
+21% +$45.1K 0.15% 57
2021
Q1 		$211K Sell
3,951
-197
-5% -$10.6K 0.14% 55
2020
Q4 		$224K Buy
+4,148
New +$224K 0.16% 55

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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

SWMG LLC's VMBS Position: Q4 2021 in Review

SWMG LLC sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2021, closing a stake of 4,094 shares — an estimated $218K sold.

SWMG LLC first reported a position in VMBS in Q4 2020 and held it in 4 quarters. The position peaked at $256K in Q2 2021. 539 funds tracked by Wall St. Rank hold VMBS as of Q4 2021.

  • SWMG LLC reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2021 after selling out during the quarter.
  • SWMG LLC sold 4,094 Vanguard Mortgage-Backed Securities ETF shares in Q4 2021, an estimated $218K.
  • SWMG LLC first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 4 quarters.
  • SWMG LLC's Vanguard Mortgage-Backed Securities ETF position peaked at $256K in Q2 2021.
  • 539 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2021.

Based on SWMG LLC's 13F filing for Q4 2021, filed 9 Feb 2022.