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

Vanguard Group’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 Q1	–	Sell	-8,281	Closed	-$384K	–	4487
2023 Q4	$384K	Buy	+8,281	New	+$366K	﹤0.01%	4108
2021 Q2	–	Sell	-60,314	Closed	-$3.22M	–	4448
2021 Q1	$3.22M	Buy	60,314 +32,842	+120%	+$1.77M	﹤0.01%	3736
2020 Q4	$1.49M	Buy	+27,472	New	+$1.49M	﹤0.01%	3730
2020 Q2	–	Sell	-11,194	Closed	-$610K	–	4094
2020 Q1	$610K	Buy	11,194 +103	+0.9%	+$5.5K	﹤0.01%	3629
2019 Q4	$590K	Buy	+11,091	New	+$590K	﹤0.01%	3764

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 22.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group's VMBS Position: Q1 2024 in Review

Vanguard Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2024, closing a stake of 8,281 shares — an estimated $384K sold.

Vanguard Group first reported a position in VMBS in Q4 2019 and held it in 5 quarters. The position peaked at $3.22M in Q1 2021. 580 funds tracked by Wall St. Rank hold VMBS as of Q1 2024.

Vanguard Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2024 after selling out during the quarter.
Vanguard Group sold 8,281 Vanguard Mortgage-Backed Securities ETF shares in Q1 2024, an estimated $384K.
Vanguard Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 5 quarters.
Vanguard Group's Vanguard Mortgage-Backed Securities ETF position peaked at $3.22M in Q1 2021.
580 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.