Alpha Omega Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Alpha Omega Wealth Management’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	-4,540	Closed	-$206K	–	213
2024 Q2	$206K	Hold	4,540	–	–	0.04%	200
2024 Q1	$207K	Hold	4,540	–	–	0.04%	204
2023 Q4	$210K	Buy	+4,540	New	+$201K	0.03%	197
2023 Q3	–	Sell	-4,540	Closed	-$209K	–	206
2023 Q2	$209K	Hold	4,540	–	–	0.04%	198
2023 Q1	$211K	Hold	4,540	–	–	0.04%	199
2022 Q4	$207K	Hold	4,540	–	–	0.04%	202
2022 Q3	$205K	Hold	4,540	–	–	0.04%	194
2022 Q2	$217K	Buy	+4,540	New	+$219K	0.04%	199

Other funds holding VMBS

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alpha Omega Wealth Management's VMBS Position: Q3 2024 in Review

Alpha Omega Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2024, closing a stake of 4,540 shares — an estimated $206K sold.

Alpha Omega Wealth Management first reported a position in VMBS in Q2 2022 and held it in 8 quarters. The position peaked at $217K in Q2 2022. 593 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

Alpha Omega Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2024 after selling out during the quarter.
Alpha Omega Wealth Management sold 4,540 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $206K.
Alpha Omega Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2022 and held it in 8 quarters.
Alpha Omega Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $217K in Q2 2022.
593 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.