Vanguard Mortgage Bkd Sects ETF shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Vanguard Mortgage Bkd Sects ETF (VMBS) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Vanguard Mortgage Bkd Sects ETF
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Quarterly reported holdings in Vanguard Mortgage Bkd Sects ETF by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $467M | 10M | 45.34 |
| 2024-09-30 | $478M | 10M | 47.21 |
| 2024-06-30 | $457M | 10M | 45.40 |
| 2024-03-31 | $455M | 10M | 45.61 |
| 2023-12-31 | $363M | 7.8M | 46.36 |
| 2023-09-30 | $341M | 7.8M | 43.78 |
| 2023-06-30 | $356M | 7.7M | 45.99 |
| 2023-03-31 | $357M | 7.7M | 46.55 |
| 2022-12-31 | $244M | 6.2M | 39.00 |
| 2022-09-30 | $0 | 6.2M | 0.00 |
| 2022-06-30 | $297M | 6.2M | 47.81 |
| 2022-03-31 | $316M | 6.3M | 50.10 |
| 2021-12-31 | $0 | 7.2M | 0.00 |
| 2021-09-30 | $0 | 7.0M | 0.00 |
| 2021-06-30 | $362M | 6.8M | 53.37 |
| 2021-03-31 | $306M | 5.7M | 53.37 |
| 2020-12-31 | $290M | 5.4M | 54.07 |
| 2020-09-30 | $268M | 4.9M | 54.27 |
| 2020-06-30 | $0 | 4.6M | 0.00 |
| 2020-03-31 | $227M | 4.2M | 54.50 |
| 2019-12-31 | $223M | 4.2M | 53.17 |
| 2019-09-30 | $200M | 3.8M | 53.26 |
| 2019-06-30 | $179M | 3.4M | 52.83 |
| 2019-03-31 | $154M | 2.9M | 52.36 |
| 2018-12-31 | $118M | 2.3M | 51.49 |
| 2018-09-30 | $106M | 2.1M | 51.00 |
| 2018-06-30 | $92M | 1.8M | 51.41 |
| 2018-03-31 | $72M | 1.4M | 51.60 |
| 2017-12-31 | $46M | 878k | 52.44 |
| 2017-06-30 | $24M | 466k | 50.98 |
| 2017-03-31 | $19M | 368k | 51.59 |
| 2016-12-31 | $13M | 253k | 52.92 |
| 2016-09-30 | $1.2M | 23k | 53.96 |
Top funds holding Vanguard Mortgage Bkd Sects ETF
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