Purchases and Sales Made in Q1 2024 in Vanguard Mortg Backed Sec ETF (VMBS)
This table provides information about the institutional ownership of Vanguard Mortg Backed Sec ETF (VMBS) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-21.1K- 7.31% |
$947K - $975K
|
267K
$12.2M
|
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-21.1K- 75.2% |
$948K - $975K
|
6.95K
$316K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-21.6K- 3.94% |
$971K - $999K
|
526K
$24M
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-23.1K- 8.16% |
$1.04M - $1.07M
|
261K
$11.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Ma Private Wealth
|
SELL
|
- |
-25.8K- 4.92% |
$1.16M - $1.19M
|
497K
$22.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-32.4K- 47.57% |
$1.46M - $1.5M
|
35.7K
$1.63M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-35.4K- 5.36% |
$1.59M - $1.64M
|
625K
$28.5M
|
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-38.1K- 38.81% |
$1.72M - $1.77M
|
60.1K
$2.74M
|
|
|
May 03, 2024
Q1 2024
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-40.7K- 82.48% |
$1.83M - $1.88M
|
8.64K
$394K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-45.4K- 3.38% |
$2.04M - $2.1M
|
1.3M
$59.2M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-46.6K- 2.94% |
$2.1M - $2.16M
|
1.54M
$70.1M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-50.9K- 1.74% |
$2.29M - $2.36M
|
2.88M
$131M
|
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
SELL
|
- |
-51.1K- 78.13% |
$2.3M - $2.37M
|
14.3K
$652K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-56K- 12.68% |
$2.52M - $2.59M
|
386K
$17.6M
|
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-56.9K- 20.76% |
$2.56M - $2.64M
|
217K
$9.9M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-57K- 2.51% |
$2.56M - $2.64M
|
2.22M
$101M
|
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-60.5K- 20.9% |
$2.72M - $2.8M
|
229K
$10.4M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-63.6K- 5.07% |
$2.86M - $2.94M
|
1.19M
$54.3M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-65.8K- 13.46% |
$2.96M - $3.05M
|
423K
$19.3M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-75.5K- 29.08% |
$3.39M - $3.49M
|
184K
$8.38M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-76.4K- 57.0% |
$3.44M - $3.54M
|
57.7K
$2.63M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-83.8K- 32.96% |
$3.77M - $3.88M
|
170K
$7.77M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-99.3K- 33.28% |
$4.47M - $4.6M
|
199K
$9.07M
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-100K- 18.81% |
$4.51M - $4.65M
|
433K
$19.7M
|
|
|
Apr 26, 2024
Q1 2024
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
SELL
|
- |
-173K- 38.86% |
$7.79M - $8.01M
|
272K
$12.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-179K- 4.25% |
$8.03M - $8.27M
|
4.02M
$183M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-179K- 4.25% |
$8.03M - $8.27M
|
4.02M
$183M
|
|
|
May 15, 2024
Q1 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-186K- 72.46% |
$8.35M - $8.59M
|
70.6K
$3.21M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-213K- 33.99% |
$9.6M - $9.88M
|
414K
$18.9M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-220K- 5.11% |
$9.87M - $10.2M
|
4.07M
$186M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-241K- 5.65% |
$10.8M - $11.1M
|
4.02M
$183M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-247K- 96.35% |
$11.1M - $11.4M
|
9.35K
$426K
|
|
|
May 14, 2024
Q1 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-293K- 40.69% |
$13.2M - $13.5M
|
427K
$19.4M
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-451K- 82.05% |
$20.3M - $20.9M
|
98.6K
$4.49M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-699K- 91.07% |
$31.4M - $32.3M
|
68.5K
$3.12M
|
|
|
May 15, 2024
Q1 2024
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-967K- 75.38% |
$43.5M - $44.8M
|
316K
$14.4M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.25M- 65.35% |
$56.4M - $58M
|
665K
$30.3M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.47M- 63.31% |
$66.1M - $68M
|
851K
$38.8M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-2.37M- 44.82% |
$107M - $110M
|
2.92M
$133M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.15M- 39.99% |
$187M - $192M
|
6.22M
$283M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.58M- 12.91% |
$431M - $443M
|
64.6M
$2.94B
|