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Wakefield Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Wakefield Asset Management’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
2021
Q2 		– Sell
-122,889
Closed -$6.56M – 169
2021
Q1 		$6.56M Buy
122,889
+8,591
+8% +$462K 2.63% 4
2020
Q4 		$6.18M Buy
114,298
+4,159
+4% +$225K 2.59% 4
2020
Q3 		$5.98M Sell
110,139
-910
-0.8% -$49.4K 2.81% 4
2020
Q2 		$6.04M Sell
111,049
-16,288
-13% -$887K 2.88% 3
2020
Q1 		$6.94M Sell
127,337
-138,165
-52% -$7.38M 3.73% 3
2019
Q4 		$14.1M Buy
265,502
+26,661
+11% +$1.42M 5.88% 2
2019
Q3 		$12.7M Buy
238,841
+9,481
+4% +$503K 5.54% 2
2019
Q2 		$12.1M Sell
229,360
-31,541
-12% -$1.65M 4.79% 1
2019
Q1 		$13.7M Buy
260,901
+63,542
+32% +$3.29M 4.95% 2
2018
Q4 		$10.2M Buy
197,359
+75,307
+62% +$3.82M 4.39% 2
2018
Q3 		$6.22M Buy
+122,052
New +$6.25M 2.43% 5

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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wakefield Asset Management's VMBS Position: Q2 2021 in Review

Wakefield Asset Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2021, closing a stake of 122,889 shares — an estimated $6.56M sold.

Wakefield Asset Management first reported a position in VMBS in Q3 2018 and held it in 11 quarters. The position peaked at $14.1M in Q4 2019. 478 funds tracked by Wall St. Rank hold VMBS as of Q2 2021.

  • Wakefield Asset Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 122,889 Vanguard Mortgage-Backed Securities ETF shares in Q2 2021, an estimated $6.56M.
  • Wakefield Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2018 and held it in 11 quarters.
  • Wakefield Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $14.1M in Q4 2019.
  • 478 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2021.

Based on Wakefield Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.