Whitegate Investment Counselors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Whitegate Investment Counselors’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 Q4	–	Sell	-59,068	Closed	-$3.15M	–	207
2021 Q3	$3.15M	Buy	59,068 +5,800	+11%	+$310K	0.45%	60
2021 Q2	$2.84M	Buy	53,268 +8,190	+18%	+$438K	0.4%	68
2021 Q1	$2.41M	Buy	45,078 +11,711	+35%	+$630K	0.37%	72
2020 Q4	$1.8M	Buy	33,367 +11,487	+53%	+$621K	0.29%	77
2020 Q3	$1.19M	Buy	+21,880	New	+$1.19M	0.22%	90

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 $424B AUM 22.94% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Whitegate Investment Counselors's VMBS Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2021, closing a stake of 59,068 shares — an estimated $3.15M sold.

Whitegate Investment Counselors first reported a position in VMBS in Q3 2020 and held it in 5 quarters. The position peaked at $3.15M in Q3 2021. 539 funds tracked by Wall St. Rank hold VMBS as of Q4 2021.

Whitegate Investment Counselors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2021 after selling out during the quarter.
Whitegate Investment Counselors sold 59,068 Vanguard Mortgage-Backed Securities ETF shares in Q4 2021, an estimated $3.15M.
Whitegate Investment Counselors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and held it in 5 quarters.
Whitegate Investment Counselors's Vanguard Mortgage-Backed Securities ETF position peaked at $3.15M in Q3 2021.
539 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.