Wilbanks Smith & Thomas Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Wilbanks Smith & Thomas Asset 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
2022 Q1	–	Sell	-16,266	Closed	-$859K	–	540
2021 Q4	$859K	Hold	16,266	–	–	0.03%	259
2021 Q3	$867K	Buy	16,266 +168	+1%	+$8.98K	0.03%	234
2021 Q2	$859K	Hold	16,098	–	–	0.03%	238
2021 Q1	$859K	Buy	16,098 +714	+5%	+$38.4K	0.04%	224
2020 Q4	$832K	Hold	15,384	–	–	0.04%	208
2020 Q3	$835K	Buy	+15,384	New	+$836K	0.05%	189
2020 Q1	–	Sell	-80,981	Closed	-$4.31M	–	445
2019 Q4	$4.31M	Buy	80,981 +141	+0.2%	+$7.5K	0.25%	87
2019 Q3	$4.31M	Buy	80,840 +61,558	+319%	+$3.26M	0.27%	81
2019 Q2	$1.02M	Buy	19,282 +9,382	+95%	+$491K	0.07%	168
2019 Q1	$518K	Buy	+9,900	New	+$513K	0.03%	229
2018 Q4	–	Sell	-200	Closed	-$10K	–	1274
2018 Q3	$10K	Buy	+200	New	+$10.2K	﹤0.01%	1057

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 22.96% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

Wilbanks Smith & Thomas Asset Management's VMBS Position: Q1 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2022, closing a stake of 16,266 shares — an estimated $859K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in VMBS in Q3 2018 and held it in 11 quarters. The position peaked at $4.31M in Q4 2019. 530 funds tracked by Wall St. Rank hold VMBS as of Q1 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 16,266 Vanguard Mortgage-Backed Securities ETF shares in Q1 2022, an estimated $859K.
Wilbanks Smith & Thomas Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2018 and held it in 11 quarters.
Wilbanks Smith & Thomas Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $4.31M in Q4 2019.
530 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2022, filed 5 May 2022.