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

Washington Trust’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 Q2	–	Sell	-70	Closed	-$3.19K	–	906
2024 Q1	$3.19K	Hold	70	–	–	﹤0.01%	782
2023 Q4	$3.25K	Hold	70	–	–	﹤0.01%	763
2023 Q3	$3.06K	Hold	70	–	–	﹤0.01%	731
2023 Q2	$3.22K	Hold	70	–	–	﹤0.01%	749
2023 Q1	$3.26K	Hold	70	–	–	﹤0.01%	766
2022 Q4	$3.19K	Hold	70	–	–	﹤0.01%	762
2022 Q3	$3K	Hold	70	–	–	﹤0.01%	777
2022 Q2	$3K	Hold	70	–	–	﹤0.01%	782
2022 Q1	$4K	Buy	+70	New	+$3.59K	﹤0.01%	768
2021 Q2	–	Sell	-114	Closed	-$6K	–	1084
2021 Q1	$6K	Buy	+114	New	+$6.13K	﹤0.01%	815
2018 Q3	–	Sell	-115	Closed	-$6K	–	787
2018 Q2	$6K	Buy	+115	New	+$5.89K	﹤0.01%	742

Other funds holding VMBS

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

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

Washington Trust's VMBS Position: Q2 2024 in Review

Washington Trust sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 70 shares — an estimated $3.19K sold.

Washington Trust first reported a position in VMBS in Q2 2018 and held it in 11 quarters. The position peaked at $6K in Q1 2021. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

Washington Trust reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
Washington Trust sold 70 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $3.19K.
Washington Trust first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2018 and held it in 11 quarters.
Washington Trust's Vanguard Mortgage-Backed Securities ETF position peaked at $6K in Q1 2021.
584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Washington Trust's 13F filing for Q2 2024, filed 15 Jul 2024.