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Vanguard Mortgage Bkd Sects ETF shares owned by Envestnet Asset Management

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

Historical chart of Envestnet 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 Envestnet 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $938M 20M 47.21
2024-06-30 $868M 19M 45.40
2024-03-31 $842M 19M 45.61
2023-09-30 $716M 16M 43.78
2023-06-30 $903M 20M 45.99
2023-03-31 $915M 20M 46.55
2022-12-31 $841M 19M 45.52
2022-09-30 $854M 19M 45.09
2022-06-30 $919M 19M 47.81
2022-03-31 $990M 20M 50.10
2021-12-31 $1.0B 20M 52.84
2021-09-30 $1.0B 19M 53.29
2021-06-30 $979M 18M 53.37
2021-03-31 $917M 17M 53.37
2020-12-31 $853M 16M 54.07
2020-09-30 $804M 15M 54.27
2020-06-30 $770M 14M 54.37
2020-03-31 $756M 14M 54.50
2019-12-31 $700M 13M 53.17
2019-09-30 $661M 12M 53.26
2019-06-30 $623M 12M 52.83
2019-03-31 $597M 11M 52.36
2018-12-31 $563M 11M 51.49
2018-09-30 $487M 9.5M 51.00
2018-06-30 $476M 9.3M 51.41
2018-03-31 $456M 8.9M 51.15
2017-12-31 $412M 7.9M 52.44
2017-09-30 $403M 7.6M 52.78
2017-06-30 $366M 6.9M 52.66
2017-03-31 $318M 6.0M 52.52
2016-12-31 $282M 5.4M 52.29
2016-09-30 $266M 4.9M 53.96
2016-06-30 $231M 4.3M 53.85
2016-03-31 $207M 3.9M 53.47
2015-12-31 $193M 3.7M 52.72
2015-09-30 $116M 2.2M 53.36
2015-06-30 $111M 2.1M 52.83
2015-03-31 $92M 1.7M 53.43
2014-12-31 $54M 1.0M 53.01
2014-09-30 $46M 881k 52.57
2014-06-30 $41M 776k 52.62
2014-03-31 $36M 695k 51.72
2013-12-31 $30M 579k 51.03
2013-09-30 $27M 521k 51.45
2013-06-30 $29M 572k 51.04