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

UMB 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
2024 Q2	–	Sell	-2,583	Closed	-$118K	–	2234
2024 Q1	$118K	Buy	+2,583	New	+$118K	﹤0.01%	663
2023 Q4	–	Sell	-1,363	Closed	-$59.7K	–	1755
2023 Q3	$59.7K	Hold	1,363	–	–	﹤0.01%	796
2023 Q2	$62.7K	Sell	1,363 -12,959	-90%	-$600K	﹤0.01%	799
2023 Q1	$667K	Hold	14,322	–	–	0.01%	378
2022 Q4	$652K	Hold	14,322	–	–	0.01%	387
2022 Q3	$646K	Hold	14,322	–	–	0.01%	399
2022 Q2	$685K	Hold	14,322	–	–	0.01%	418
2022 Q1	$718K	Sell	14,322 -122	-0.8%	-$6.26K	0.01%	433
2021 Q4	$763K	Buy	+14,444	New	+$766K	0.01%	423
2019 Q4	–	Sell	-4,558	Closed	-$243	–	381
2019 Q3	$243	Buy	+4,558	New	+$242K	0.01%	343

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UMB Bank's VMBS Position: Q2 2024 in Review

UMB Bank sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 2,583 shares — an estimated $118K sold.

UMB Bank first reported a position in VMBS in Q3 2019 and held it in 10 quarters. The position peaked at $763K in Q4 2021. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

UMB Bank reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
UMB Bank sold 2,583 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $118K.
UMB Bank first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and held it in 10 quarters.
UMB Bank's Vanguard Mortgage-Backed Securities ETF position peaked at $763K in Q4 2021.
584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on UMB Bank's 13F filing for Q2 2024, filed 29 Jul 2024.