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Symmetry Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Symmetry Partners’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
-109,728
Closed -$5.84M – 649
2021
Q3 		$5.84M Buy
109,728
+12,855
+13% +$687K 0.38% 45
2021
Q2 		$5.17M Buy
96,873
+9,468
+11% +$506K 0.34% 54
2021
Q1 		$4.67M Buy
87,405
+12,310
+16% +$662K 0.33% 52
2020
Q4 		$4.06M Buy
75,095
+7,034
+10% +$381K 0.32% 50
2020
Q3 		$3.69M Sell
68,061
-1,725
-2% -$93.7K 0.31% 51
2020
Q2 		$3.79M Buy
69,786
+1,871
+3% +$102K 0.47% 37
2020
Q1 		$3.7M Buy
67,915
+9,884
+17% +$528K 0.82% 21
2019
Q4 		$3.09M Sell
58,031
-4
-0% -$213 0.64% 27
2019
Q3 		$3.09M Buy
58,035
+1,128
+2% +$59.8K 0.64% 27
2019
Q2 		$3.01M Buy
56,907
+6,039
+12% +$316K 0.61% 27
2019
Q1 		$2.66M Buy
50,868
+1,221
+2% +$63.2K 0.45% 32
2018
Q4 		$2.56M Buy
49,647
+1,018
+2% +$51.7K 0.65% 29
2018
Q3 		$2.48M Buy
48,629
+1,411
+3% +$72.3K 0.98% 24
2018
Q2 		$2.43M Buy
47,218
+981
+2% +$50.3K 1.02% 23
2018
Q1 		$2.39M Buy
46,237
+3,842
+9% +$199K 1.01% 23
2017
Q4 		$2.22M Buy
42,395
+3,886
+10% +$205K 1.03% 23
2017
Q3 		$2.03M Buy
38,509
+3,858
+11% +$204K 1.04% 24
2017
Q2 		$1.82M Buy
34,651
+7,645
+28% +$403K 1% 24
2017
Q1 		$1.42M Buy
27,006
+3,172
+13% +$166K 0.84% 26
2016
Q4 		$1.25M Buy
+23,834
New +$1.26M 0.87% 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 $424B AUM 22.94% 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 $11.5B AUM 18.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Symmetry Partners's VMBS Position: Q4 2021 in Review

Symmetry Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2021, closing a stake of 109,728 shares — an estimated $5.84M sold.

Symmetry Partners first reported a position in VMBS in Q4 2016 and held it in 20 quarters. The position peaked at $5.84M in Q3 2021. 539 funds tracked by Wall St. Rank hold VMBS as of Q4 2021.

  • Symmetry Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2021 after selling out during the quarter.
  • Symmetry Partners sold 109,728 Vanguard Mortgage-Backed Securities ETF shares in Q4 2021, an estimated $5.84M.
  • Symmetry Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2016 and held it in 20 quarters.
  • Symmetry Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $5.84M in Q3 2021.
  • 539 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2021.

Based on Symmetry Partners's 13F filing for Q4 2021, filed 11 Jan 2022.