Toronto Dominion Bank’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Toronto Dominion Bank’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 Q1	–	Sell	-50,000	Closed	-$2.27M	–	1723
2022 Q4	$2.27M	Sell	50,000 -171,000	-77%	-$7.74M	﹤0.01%	893
2022 Q3	$9.96M	Buy	+221,000	New	+$10.5M	0.02%	479
2018 Q4	–	Sell	-16	Closed	-$1K	–	1670
2018 Q3	$1K	Sell	16 -120	-88%	-$6.15K	﹤0.01%	1345
2018 Q2	$7K	Buy	+136	New	+$6.97K	﹤0.01%	1322

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 22.9% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Toronto Dominion Bank's VMBS Position: Q1 2023 in Review

Toronto Dominion Bank sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 50,000 shares — an estimated $2.27M sold.

Toronto Dominion Bank first reported a position in VMBS in Q2 2018 and held it in 4 quarters. The position peaked at $9.96M in Q3 2022. 515 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

Toronto Dominion Bank reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
Toronto Dominion Bank sold 50,000 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $2.27M.
Toronto Dominion Bank first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2018 and held it in 4 quarters.
Toronto Dominion Bank's Vanguard Mortgage-Backed Securities ETF position peaked at $9.96M in Q3 2022.
515 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on Toronto Dominion Bank's 13F filing for Q1 2023, filed 11 May 2023.