Wavelength Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Wavelength Capital 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
2023 Q3	$9.08M	Sell	207,355 -7,400	-3%	-$333K	10.57%	3
2023 Q2	$9.88M	Buy	214,755 +43,200	+25%	+$2M	10.69%	4
2023 Q1	$7.99M	Buy	171,555 +21,700	+14%	+$1.01M	8.89%	6
2022 Q4	$6.82M	Sell	149,855 -14,845	-9%	-$672K	8.08%	6
2022 Q3	$7.43M	Sell	164,700 -1,300	-0.8%	-$61.9K	8.23%	5
2022 Q2	$7.94M	Sell	166,000 -12,368	-7%	-$596K	7.83%	5
2022 Q1	$8.94M	Buy	178,368 +1,200	+0.7%	+$61.6K	6.95%	8
2021 Q4	$9.36M	Buy	+177,168	New	+$9.39M	7.33%	7

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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Wavelength Capital Management's VMBS Position: Q3 2023 in Review

Wavelength Capital Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3.4% in Q3 2023, selling an estimated $333K and leaving 207,355 shares worth $9.08M. The position accounts for 10.57% of the portfolio, ranked #3.

Wavelength Capital Management first reported a position in VMBS in Q4 2021 and has held it in 8 quarters since. The position peaked at $9.88M in Q2 2023. 535 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

Wavelength Capital Management held 207,355 shares of Vanguard Mortgage-Backed Securities ETF worth $9.08M as of Q3 2023.
Wavelength Capital Management sold 7,400 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $333K.
Vanguard Mortgage-Backed Securities ETF made up 10.57% of Wavelength Capital Management's portfolio in Q3 2023, its #3 holding.
Wavelength Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 8 quarters since.
Wavelength Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $9.88M in Q2 2023.
535 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on Wavelength Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.