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

Washington Trust 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
2022
Q3 		– Sell
-4,466
Closed -$214K – 224
2022
Q2 		$214K Buy
+4,466
New +$215K 0.03% 197
2018
Q1 		– Sell
-96
Closed -$5K – 849
2017
Q4 		$5K Buy
+96
New +$5.05K ﹤0.01% 655

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Washington Trust Bank's VMBS Position: Q3 2022 in Review

Washington Trust Bank sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2022, closing a stake of 4,466 shares — an estimated $214K sold.

Washington Trust Bank first reported a position in VMBS in Q4 2017 and held it in 2 quarters. The position peaked at $214K in Q2 2022. 499 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

  • Washington Trust Bank reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2022 after selling out during the quarter.
  • Washington Trust Bank sold 4,466 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $214K.
  • Washington Trust Bank first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and held it in 2 quarters.
  • Washington Trust Bank's Vanguard Mortgage-Backed Securities ETF position peaked at $214K in Q2 2022.
  • 499 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on Washington Trust Bank's 13F filing for Q3 2022, filed 16 Nov 2022.