Purchases and Sales Made in Q3 2023 in Vanguard Mortg Backed Sec ETF (VMBS)
This table provides information about the institutional ownership of Vanguard Mortg Backed Sec ETF (VMBS) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3.72K- 27.6% |
$162K - $172K
|
9.76K
$437K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.76K- 41.68% |
$164K - $174K
|
5.26K
$236K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.8K- 87.72% |
$166K - $176K
|
532
$23.8K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-3.81K- 26.86% |
$166K - $176K
|
10.4K
$465K
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-3.88K- 11.21% |
$169K - $179K
|
30.7K
$1.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Hilltop Partners LLC
Mishawaka, IN |
SELL
|
- |
-4.09K- 9.51% |
$178K - $189K
|
38.9K
$1.74M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.43K- 5.52% |
$193K - $205K
|
75.8K
$3.39M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-4.51K- 14.97% |
$197K - $208K
|
25.6K
$1.15M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-4.67K- 7.97% |
$203K - $216K
|
53.8K
$2.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.71K- 32.81% |
$205K - $218K
|
9.64K
$432K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4.81K- 6.23% |
$210K - $222K
|
72.4K
$3.24M
|
|
|
Nov 08, 2023
Q3 2023
|
Redwood Financial Network Corp
|
SELL
|
- |
-4.86K- 27.09% |
$212K - $224K
|
13.1K
$585K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-4.96K- 6.15% |
$216K - $229K
|
75.8K
$3.39M
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-4.98K- 1.84% |
$217K - $230K
|
267K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.18K- 97.92% |
$226K - $239K
|
110
$4.92K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.25K- 14.64% |
$229K - $243K
|
30.6K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.55K- 2.95% |
$242K - $256K
|
183K
$8.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.61K- 39.49% |
$245K - $259K
|
8.6K
$385K
|
|
|
Oct 20, 2023
Q3 2023
|
Bremer Bank National Association
|
SELL
|
- |
-5.79K- 9.41% |
$252K - $268K
|
55.7K
$2.49M
|
|
|
Nov 13, 2023
Q3 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-6.04K- 50.14% |
$263K - $279K
|
6.01K
$269K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-6.57K- 22.25% |
$287K - $304K
|
23K
$1.03M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-7K- 0.84% |
$305K - $323K
|
825K
$36.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-7.17K- 29.57% |
$313K - $331K
|
17.1K
$765K
|
|
|
Nov 01, 2023
Q3 2023
|
Sovereign Investment Advisors, LLC
|
SELL
|
- |
-7.18K- 4.41% |
$313K - $332K
|
156K
$6.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.21K- 54.17% |
$314K - $333K
|
6.1K
$273K
|
|
|
Nov 09, 2023
Q3 2023
|
Wavelength Capital Management, LLC
|
SELL
|
- |
-7.4K- 3.45% |
$323K - $342K
|
207K
$9.28M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-7.41K- 24.46% |
$323K - $342K
|
22.9K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-7.41K- 34.86% |
$323K - $343K
|
13.8K
$620K
|
|
|
Nov 07, 2023
Q3 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-7.59K- 46.49% |
$331K - $351K
|
8.73K
$391K
|
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
SELL
|
- |
-7.95K- 28.88% |
$347K - $367K
|
19.6K
$877K
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-8.36K- 3.08% |
$364K - $386K
|
263K
$11.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-8.84K- 7.05% |
$386K - $408K
|
116K
$5.21M
|
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-9.68K- 15.03% |
$422K - $447K
|
54.7K
$2.45M
|
|
|
Dec 13, 2024
Q3 2023
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-10.1KClosed |
$439K - $466K
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-10.3K- 0.45% |
$451K - $478K
|
2.27M
$102M
|
|
|
Nov 14, 2023
Q3 2023
|
Roger Wittlin Investment Advisory, LLC
|
SELL
|
- |
-10.5K- 13.34% |
$458K - $486K
|
68.3K
$3.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-12.2K- 3.13% |
$530K - $562K
|
377K
$16.9M
|
|
|
Oct 02, 2024
Q3 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-12.5KClosed |
$545K - $577K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-12.5K- 40.94% |
$547K - $580K
|
18.1K
$810K
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-12.6K- 36.96% |
$551K - $584K
|
21.6K
$965K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-14K- 22.44% |
$610K - $646K
|
48.3K
$2.16M
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-15.1K- 5.84% |
$660K - $700K
|
244K
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-17.2K- 3.38% |
$750K - $795K
|
491K
$22M
|
|
|
Nov 09, 2023
Q3 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-19.1K- 31.26% |
$835K - $885K
|
42.1K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20.2K- 12.28% |
$883K - $935K
|
145K
$6.47M
|
|
|
Oct 30, 2023
Q3 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-21.1K- 6.06% |
$922K - $977K
|
328K
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-21.8K- 31.71% |
$950K - $1.01M
|
46.9K
$2.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Sensible Financial Planning & Management, Llc.
|
SELL
|
- |
-22.1K- 19.56% |
$962K - $1.02M
|
90.8K
$4.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-23.4K- 62.36% |
$1.02M - $1.08M
|
14.1K
$632K
|
|
|
Nov 03, 2023
Q3 2023
|
Windward Private Wealth Management Inc.
|
SELL
|
- |
-30.9K- 7.33% |
$1.35M - $1.43M
|
391K
$17.5M
|