Purchases and Sales Made in Q2 2022 in Vanguard Mortg Backed Sec ETF (VMBS)
This table provides information about the institutional ownership of Vanguard Mortg Backed Sec ETF (VMBS) during Q2 2022. The information is specifically focused on institutions that hold shares of VANGUARD MORTG-BACKED SEC ETF .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-90.6K- 19.72% |
$4.19M - $4.52M
|
369K
$16.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-92.1K- 1.98% |
$4.26M - $4.59M
|
4.56M
$204M
|
|
|
Aug 15, 2022
Q2 2022
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-95.3K- 67.33% |
$4.4M - $4.75M
|
46.2K
$2.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-97.8K- 1.55% |
$4.52M - $4.88M
|
6.21M
$278M
|
|
|
Aug 02, 2022
Q2 2022
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-98.8K- 87.15% |
$4.57M - $4.92M
|
14.6K
$652K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-99.7K- 6.87% |
$4.61M - $4.97M
|
1.35M
$60.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-110K- 11.11% |
$5.09M - $5.49M
|
882K
$39.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-120KClosed |
$5.57M - $6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-123KClosed |
$5.7M - $6.15M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-124K- 39.57% |
$5.75M - $6.19M
|
190K
$8.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-128K- 57.56% |
$5.9M - $6.36M
|
94K
$4.21M
|
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-159K- 90.65% |
$7.36M - $7.93M
|
16.4K
$735K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-168K- 22.95% |
$7.76M - $8.37M
|
564K
$25.2M
|
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-194KClosed |
$8.95M - $9.65M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-203K- 26.27% |
$9.37M - $10.1M
|
569K
$25.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-203K- 40.42% |
$9.4M - $10.1M
|
300K
$13.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-239K- 93.15% |
$11.1M - $11.9M
|
17.6K
$787K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-274K- 13.65% |
$12.7M - $13.7M
|
1.73M
$77.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-347KClosed |
$16.1M - $17.3M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Eagle Ridge Investment Management
|
SELL
|
- |
-369KClosed |
$17.1M - $18.4M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-371K- 14.04% |
$17.1M - $18.5M
|
2.27M
$102M
|
|
|
Aug 04, 2022
Q2 2022
|
Whitcomb & Hess, Inc.
|
SELL
|
- |
-415K- 49.18% |
$19.2M - $20.7M
|
429K
$19.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-421K- 59.74% |
$19.5M - $21M
|
284K
$12.7M
|
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-424KClosed |
$19.6M - $21.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-436KClosed |
$20.1M - $21.7M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-462K- 78.68% |
$21.3M - $23M
|
125K
$5.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-491K- 35.33% |
$22.7M - $24.4M
|
898K
$40.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-543K- 2.75% |
$25.1M - $27.1M
|
19.2M
$860M
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-560K- 93.6% |
$25.9M - $27.9M
|
38.3K
$1.71M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-723K- 6.9% |
$33.4M - $36.1M
|
9.77M
$437M
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.85M- 98.94% |
$132M - $142M
|
30.7K
$1.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.25M- 52.74% |
$150M - $162M
|
2.91M
$130M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.52M- 8.06% |
$163M - $175M
|
40.2M
$1.8B
|