Keybank National Association »

Vanguard Mortgage Bkd Sects ETF shares owned by Keybank National Association

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

Historical chart of Keybank National Association 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 Keybank National Association consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Mortgage Bkd Sects ETF by Keybank National Association

Quarter filed Position value Share count Share price at filing
2024-09-30 $104M 2.2M 47.21
2024-06-30 $99M 2.2M 45.40
2024-03-31 $101M 2.2M 45.61
2023-09-30 $99M 2.3M 43.78
2023-06-30 $105M 2.3M 45.99
2023-03-31 $105M 2.3M 46.55
2022-12-31 $104M 2.3M 45.52
2022-09-30 $110M 2.4M 45.09
2022-06-30 $118M 2.5M 47.81
2022-03-31 $128M 2.6M 50.10
2021-12-31 $136M 2.6M 52.84
2021-09-30 $112M 2.1M 53.29
2021-06-30 $110M 2.1M 53.37
2021-03-31 $108M 2.0M 53.37
2020-12-31 $114M 2.1M 54.07
2020-09-30 $113M 2.1M 54.27
2020-06-30 $93M 1.7M 54.37
2020-03-31 $93M 1.7M 54.50
2019-12-31 $88M 1.7M 53.17
2019-09-30 $80M 1.5M 53.26
2019-06-30 $75M 1.4M 52.83
2019-03-31 $80M 1.5M 52.36
2018-12-31 $87M 1.7M 51.49
2018-09-30 $95M 1.9M 51.00
2018-06-30 $94M 1.8M 51.41
2018-03-31 $90M 1.7M 51.60
2017-12-31 $87M 1.7M 52.44
2017-09-30 $85M 1.6M 52.78
2017-06-30 $84M 1.6M 52.66
2017-03-31 $82M 1.6M 52.52
2016-12-31 $46M 878k 52.29
2016-09-30 $37M 693k 53.96
2016-06-30 $27M 500k 53.85
2016-03-31 $1.8M 34k 53.46

More positions owned by Keybank National Association

Kellogg Company (K)
Ishares Tr Core S&p5 (IVV)
Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Ishares Tr Msci Usa (QUAL)
Invesco Exchange Traded Fd T S&p500 Eq (RSP)
Amazon (AMZN)
Ishares Tr Core S&p (IJH)
Alphabet Cap Stk C (GOOGL)
Ishares Tr Core Msci (IEFA)
Ishares Tr Core S&p (IJR)
Vanguard Tax-managed Fds Van Ftse (VEA)
JPMorgan Chase & Co. (JPM)
Broadcom (AVGO)

View all positions for Keybank National Association

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