Purchases and Sales Made in Q3 2022 in Vanguard Mortg Backed Sec ETF (VMBS)
This table provides information about the institutional ownership of Vanguard Mortg Backed Sec ETF (VMBS) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-32.7K- 1.32% |
$1.45M - $1.61M
|
2.44M
$109M
|
|
Nov 09, 2022
Q3 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-34.6K- 51.34% |
$1.54M - $1.7M
|
32.8K
$1.47M
|
|
Oct 12, 2022
Q3 2022
|
Bremer Bank National Association
|
SELL
|
- |
-38.2K- 20.57% |
$1.7M - $1.88M
|
147K
$6.6M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-41.1K- 16.1% |
$1.83M - $2.03M
|
214K
$9.59M
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-44.8K- 1.66% |
$1.99M - $2.21M
|
2.65M
$119M
|
|
Oct 27, 2022
Q3 2022
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-46K- 26.09% |
$2.04M - $2.27M
|
130K
$5.84M
|
|
Oct 18, 2022
Q3 2022
|
Echo45 Advisors LLC
|
SELL
|
- |
-49.9K- 45.52% |
$2.22M - $2.46M
|
59.7K
$2.67M
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-51.2K- 5.8% |
$2.27M - $2.52M
|
831K
$37.2M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-54.2K- 36.06% |
$2.41M - $2.67M
|
96K
$4.3M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-59.5K- 4.4% |
$2.64M - $2.93M
|
1.29M
$57.9M
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-59.9K- 26.28% |
$2.66M - $2.95M
|
168K
$7.53M
|
|
Nov 14, 2022
Q3 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-62.4KClosed |
$2.77M - $3.08M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Ascent Group, LLC
|
SELL
|
- |
-62.6K- 54.97% |
$2.78M - $3.09M
|
51.3K
$2.3M
|
|
Oct 28, 2022
Q3 2022
|
Financial Life Advisors
|
SELL
|
- |
-67K- 18.24% |
$2.98M - $3.3M
|
301K
$13.5M
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-71.5K- 13.66% |
$3.17M - $3.52M
|
451K
$20.2M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-95.7K- 4.22% |
$4.25M - $4.72M
|
2.17M
$97.3M
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-124K- 60.92% |
$5.53M - $6.13M
|
79.8K
$3.57M
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-146K- 1.62% |
$6.48M - $7.19M
|
8.88M
$398M
|
|
May 31, 2023
Q3 2022
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-164K- 86.53% |
$7.28M - $8.08M
|
25.5K
$1.14M
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-185K- 8.97% |
$8.22M - $9.11M
|
1.88M
$84.1M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-247K- 10.72% |
$11M - $12.2M
|
2.05M
$92M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-260K- 28.91% |
$11.5M - $12.8M
|
638K
$28.6M
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-263K- 88.02% |
$11.7M - $13M
|
35.8K
$1.6M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-282K- 1.47% |
$12.5M - $13.9M
|
18.9M
$848M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-283K- 16.29% |
$12.5M - $13.9M
|
1.45M
$65M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-407K- 1.01% |
$18.1M - $20.1M
|
39.8M
$1.78B
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-474K- 4.85% |
$21M - $23.4M
|
9.29M
$416M
|
|
Nov 10, 2022
Q3 2022
|
Executive Wealth Management, LLC
|
SELL
|
- |
-1.03M- 96.23% |
$45.7M - $50.7M
|
40.4K
$1.81M
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-1.32MClosed |
$58.7M - $65.1M
|
0
$0
|