Vanguard Group
VMBS icon

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return