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United Services Automobile Association’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

United Services Automobile Association’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
Q4 		– Sell
-22,620
Closed -$990K – 460
2023
Q3 		$990K Sell
22,620
-2,376
-10% -$107K 0.02% 222
2023
Q2 		$1.15M Sell
24,996
-11,506
-32% -$532K 0.03% 186
2023
Q1 		$1.7M Sell
36,502
-7,616
-17% -$353K 0.05% 165
2022
Q4 		$2.01M Sell
44,118
-4,707
-10% -$213K 0.05% 198
2022
Q3 		$2.2M Sell
48,825
-6,338
-11% -$302K 0.06% 186
2022
Q2 		$2.64M Sell
55,163
-3,594
-6% -$173K 0.07% 173
2022
Q1 		$2.94M Sell
58,757
-3,086
-5% -$158K 0.05% 104
2021
Q4 		$3.27M Sell
61,843
-13,108
-17% -$695K 0.06% 98
2021
Q3 		$3.99M Sell
74,951
-17,574
-19% -$939K 0.07% 93
2021
Q2 		$4.94M Sell
92,525
-78,421
-46% -$4.19M 0.09% 90
2021
Q1 		$9.12M Buy
+170,946
New +$9.2M 0.17% 85
2020
Q4 		– Sell
-332,194
Closed -$18M – 206
2020
Q3 		$18M Buy
+332,194
New +$18.1M 0.35% 57
2019
Q3 		– Sell
-1,311,000
Closed -$69.3M – 1691
2019
Q2 		$69.3M Hold
1,311,000
– – 0.17% 138
2019
Q1 		$68.6M Sell
1,311,000
-55
-0% -$2.85K 0.18% 146
2018
Q4 		$67.5M Buy
1,311,055
+55
+0% +$2.79K 0.2% 123
2018
Q3 		$66.9M Hold
1,311,000
– – 0.17% 144
2018
Q2 		$67.4M Hold
1,311,000
– – 0.18% 135
2018
Q1 		$67.6M Buy
1,311,000
+99,000
+8% +$5.12M 0.18% 131
2017
Q4 		$63.6M Sell
1,212,000
-3,001
-0.2% -$158K 0.17% 139
2017
Q3 		$64.1M Sell
1,215,001
-96,999
-7% -$5.12M 0.19% 125
2017
Q2 		$69.1M Hold
1,312,000
– – 0.21% 112
2017
Q1 		$68.9M Buy
1,312,000
+343,800
+36% +$18M 0.22% 107
2016
Q4 		$50.6M Buy
968,200
+160,000
+20% +$8.49M 0.17% 136
2016
Q3 		$43.6M Hold
808,200
– – 0.15% 171
2016
Q2 		$43.5M Buy
+808,200
New +$43.3M 0.16% 162

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

United Services Automobile Association's VMBS Position: Q4 2023 in Review

United Services Automobile Association sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2023, closing a stake of 22,620 shares — an estimated $990K sold.

United Services Automobile Association first reported a position in VMBS in Q2 2016 and held it in 25 quarters. The position peaked at $69.3M in Q2 2019. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

  • United Services Automobile Association reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
  • United Services Automobile Association sold 22,620 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $990K.
  • United Services Automobile Association first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2016 and held it in 25 quarters.
  • United Services Automobile Association's Vanguard Mortgage-Backed Securities ETF position peaked at $69.3M in Q2 2019.
  • 578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on United Services Automobile Association's 13F filing for Q4 2023, filed 12 Feb 2024.