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American Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

American Trust’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
-367,142
Closed -$16.7M – 288
2024
Q2 		$16.7M Buy
367,142
+268,521
+272% +$12.1M 1.37% 15
2024
Q1 		$4.5M Sell
98,621
-450,902
-82% -$20.6M 0.38% 50
2023
Q4 		$25.5M Sell
549,523
-55,452
-9% -$2.45M 1.88% 13
2023
Q3 		$26.5M Buy
604,975
+126,681
+26% +$5.71M 2.05% 13
2023
Q2 		$22M Buy
478,294
+37,014
+8% +$1.71M 1.53% 14
2023
Q1 		$20.5M Buy
441,280
+109,584
+33% +$5.09M 1.42% 16
2022
Q4 		$15.1M Buy
331,696
+48,860
+17% +$2.21M 1.4% 15
2022
Q3 		$12.8M Sell
282,836
-26,425
-9% -$1.26M 1.08% 18
2022
Q2 		$14.8M Sell
309,261
-40,501
-12% -$1.95M 1.18% 17
2022
Q1 		$17.5M Sell
349,762
-32,467
-8% -$1.67M 1.18% 17
2021
Q4 		$20.2M Buy
+382,229
New +$20.3M 1.54% 13

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Trust's VMBS Position: Q3 2024 in Review

American Trust sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2024, closing a stake of 367,142 shares — an estimated $16.7M sold.

American Trust first reported a position in VMBS in Q4 2021 and held it in 11 quarters. The position peaked at $26.5M in Q3 2023. 592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

  • American Trust reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2024 after selling out during the quarter.
  • American Trust sold 367,142 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $16.7M.
  • American Trust first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 11 quarters.
  • American Trust's Vanguard Mortgage-Backed Securities ETF position peaked at $26.5M in Q3 2023.
  • 592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on American Trust's 13F filing for Q3 2024, filed 29 Nov 2024.