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

WhitTier Trust Company’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 Q2	–	Sell	-723	Closed	-$36K	–	1185
2022 Q1	$36K	Buy	+723	New	+$37.1K	﹤0.01%	728
2018 Q4	–	Sell	-790	Closed	-$40K	–	1086
2018 Q3	$40K	Hold	790	–	–	﹤0.01%	647
2018 Q2	$41K	Hold	790	–	–	﹤0.01%	643
2018 Q1	$41K	Buy	+790	New	+$40.8K	﹤0.01%	646

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 $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WhitTier Trust Company's VMBS Position: Q2 2022 in Review

WhitTier Trust Company sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 723 shares — an estimated $36K sold.

WhitTier Trust Company first reported a position in VMBS in Q1 2018 and held it in 4 quarters. The position peaked at $41K in Q2 2018. 523 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

WhitTier Trust Company reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
WhitTier Trust Company sold 723 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $36K.
WhitTier Trust Company first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and held it in 4 quarters.
WhitTier Trust Company's Vanguard Mortgage-Backed Securities ETF position peaked at $41K in Q2 2018.
523 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on WhitTier Trust Company's 13F filing for Q2 2022, filed 28 Jul 2022.