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Vanguard Mortgage Bkd Sects ETF shares owned by National Asset Management

Quarter-by-quarter ownership of Vanguard Mortgage Bkd Sects ETF (VMBS) shares owned by National Asset Management from 13F filings

Historical chart of National Asset Management investment in Vanguard Mortgage Bkd Sects ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mortgage Bkd Sects ETF held by National Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Mortgage Bkd Sects ETF by National Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.8M 103k 46.36
2023-09-30 $5.7M 131k 43.78
2023-06-30 $6.0M 130k 45.99
2023-03-31 $6.9M 147k 46.55
2022-12-31 $6.8M 150k 45.52
2022-09-30 $6.8M 152k 45.12
2022-06-30 $6.7M 139k 47.85
2022-03-31 $7.1M 143k 50.10
2021-12-31 $7.4M 141k 52.85
2021-09-30 $7.2M 135k 53.31
2021-06-30 $6.7M 126k 53.50
2021-03-31 $6.3M 118k 53.37
2020-12-31 $7.7M 143k 54.20
2020-09-30 $9.2M 169k 54.32
2020-06-30 $8.7M 160k 54.44
2020-03-31 $8.4M 154k 54.52
2019-12-31 $7.7M 144k 53.34
2019-09-30 $7.2M 134k 53.63
2019-06-30 $6.8M 129k 53.09
2019-03-31 $6.3M 118k 53.33
2018-12-31 $6.0M 115k 52.63
2018-09-30 $6.2M 118k 52.86
2018-06-30 $5.5M 106k 51.41
2018-03-31 $5.4M 102k 52.80
2017-12-31 $5.1M 94k 54.88
2017-09-30 $4.2M 80k 52.78
2017-06-30 $3.5M 67k 52.66
2017-03-31 $3.5M 67k 52.53
2016-12-31 $3.3M 62k 52.70
2016-09-30 $3.5M 64k 54.82
2016-06-30 $3.3M 61k 54.30
2016-03-31 $2.9M 55k 53.17
2015-12-31 $3.2M 60k 53.18
2015-09-30 $223k 4.2k 53.44
2014-12-31 $6.0k 106 56.60

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Vanguard Index Fds Value Etf (VTV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
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Home Depot (HD)
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Broadcom (AVGO)
Tesla Motors (TSLA)
Alphabet Cap Stk Cl C (GOOG)

View all positions for National Asset Management

Top funds holding Vanguard Mortgage Bkd Sects ETF

Charles Schwab Investment Advisory
Bank of America Corporation
Jpmorgan Chase & Co
Bank of New York Mellon
Assetmark
Stifel Financial
Envestnet Portfolio Solutions
Lincoln National
Mather Group
Charles Schwab Investment Management
AE Wealth Management
Advisor Group Holdings
Raymond James & Associates
Acropolis Investment Management
Relative Value Partners

View all funds holding Vanguard Mortgage Bkd Sects ETF