TA
VMBS icon

Tiedemann Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Tiedemann Advisors’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
2023
Q3 		$7.57M Sell
172,956
-67,799
-28% -$3.05M 0.32% 38
2023
Q2 		$11.1M Sell
240,755
-127,083
-35% -$5.88M 0.47% 29
2023
Q1 		$17.1M Sell
367,838
-81,019
-18% -$3.76M 0.78% 22
2022
Q4 		$20.4M Sell
448,857
-256,118
-36% -$11.6M 0.98% 16
2022
Q3 		$31.8M Buy
704,975
+392,453
+126% +$18.7M 1.93% 10
2022
Q2 		$14.9M Buy
312,522
+168,895
+118% +$8.13M 1.12% 19
2022
Q1 		$7.2M Buy
143,627
+12,989
+10% +$667K 0.37% 37
2021
Q4 		$6.9M Buy
130,638
+105,340
+416% +$5.58M 0.34% 40
2021
Q3 		$1.35M Sell
25,298
-12,879
-34% -$688K 0.07% 111
2021
Q2 		$2.04M Hold
38,177
– – 0.08% 104
2021
Q1 		$2.04M Sell
38,177
-6,762
-15% -$364K 0.09% 100
2020
Q4 		$2.43M Sell
44,939
-17,209
-28% -$931K 0.12% 90
2020
Q3 		$3.37M Buy
62,148
+20
+0% +$1.09K 0.16% 85
2020
Q2 		$3.38M Sell
62,128
-5,788
-9% -$315K 0.18% 85
2020
Q1 		$3.7M Sell
67,916
-9,711
-13% -$519K 0.24% 71
2019
Q4 		$4.13M Hold
77,627
– – 0.2% 76
2019
Q3 		$4.13M Sell
77,627
-12,234
-14% -$649K 0.2% 83
2019
Q2 		$4.75M Sell
89,861
-30,426
-25% -$1.59M 0.24% 70
2019
Q1 		$6.3M Sell
120,287
-116,249
-49% -$6.02M 0.3% 62
2018
Q4 		$12.2M Buy
+236,536
New +$12M 0.62% 39

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Tiedemann Advisors's VMBS Position: Q3 2023 in Review

Tiedemann Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 28% in Q3 2023, selling an estimated $3.05M and leaving 172,956 shares worth $7.57M. The position accounts for 0.32% of the portfolio, ranked #38.

Tiedemann Advisors first reported a position in VMBS in Q4 2018 and has held it in 20 quarters since. The position peaked at $31.8M in Q3 2022. 535 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

  • Tiedemann Advisors held 172,956 shares of Vanguard Mortgage-Backed Securities ETF worth $7.57M as of Q3 2023.
  • Tiedemann Advisors sold 67,799 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $3.05M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.32% of Tiedemann Advisors's portfolio in Q3 2023, its #38 holding.
  • Tiedemann Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 20 quarters since.
  • Tiedemann Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $31.8M in Q3 2022.
  • 535 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.