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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

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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

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Vanguard Mortgage Bkd Sects ETF

Charles Schwab Investment Management
Bank of America Corporation
Envestnet Asset Management
Bank of New York Mellon
Jpmorgan Chase & Co
Wells Fargo & Company
Assetmark
Stifel Financial
LPL Financial
Morgan Stanley
Envestnet Portfolio Solutions
Morningstar Investment Services
Raymond James & Associates
Lincoln National
Td Private Client Wealth

View all funds holding Vanguard Mortgage Bkd Sects ETF