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Adero Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Adero Partners’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,500
Closed -$295K – 248
2024
Q2 		$295K Buy
+6,500
New +$292K 0.02% 163

Other funds holding VMBS

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Bank of America
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Adero Partners's VMBS Position: Q3 2024 in Review

Adero Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2024, closing a stake of 6,500 shares — an estimated $295K sold.

Adero Partners first reported a position in VMBS in Q2 2024 and held it in 1 quarter. The position peaked at $295K in Q2 2024. 592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

  • Adero Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Adero Partners sold 6,500 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $295K.
  • Adero Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2024 and held it in 1 quarter.
  • Adero Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $295K in Q2 2024.
  • 592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on Adero Partners's 13F filing for Q3 2024, filed 6 Nov 2024.