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Annapolis Financial Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Annapolis Financial Services’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 		$829K Sell
17,563
-4,703
-21% -$219K 0.25% 56
2024
Q2 		$1.01M Sell
22,266
-8,295
-27% -$373K 0.33% 51
2024
Q1 		$1.39M Sell
30,561
-15,548
-34% -$709K 0.46% 44
2023
Q4 		$2.14M Sell
46,109
-70,354
-60% -$3.11M 0.54% 48
2023
Q3 		$5.1M Sell
116,463
-8,840
-7% -$398K 1.47% 21
2023
Q2 		$5.76M Sell
125,303
-45,347
-27% -$2.1M 1.64% 21
2023
Q1 		$7.94M Sell
170,650
-54,084
-24% -$2.51M 2.41% 13
2022
Q4 		$10.2M Sell
224,734
-45,624
-17% -$2.07M 3.32% 6
2022
Q3 		$12.2M Sell
270,358
-25,945
-9% -$1.23M 4.47% 4
2022
Q2 		$14.2M Sell
296,303
-2,128
-0.7% -$102K 5.14% 2
2022
Q1 		$15M Sell
298,431
-3,971
-1% -$204K 4.86% 5
2021
Q4 		$16M Sell
302,402
-8,445
-3% -$448K 4.97% 5
2021
Q3 		$16.6M Buy
310,847
+3,171
+1% +$169K 5.5% 3
2021
Q2 		$16.4M Buy
307,676
+16,554
+6% +$885K 5.51% 3
2021
Q1 		$15.5M Buy
291,122
+5,664
+2% +$305K 5.69% 3
2020
Q4 		$15.4M Buy
+285,458
New +$15.4M 6% 2

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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

Annapolis Financial Services's VMBS Position: Q3 2024 in Review

Annapolis Financial Services reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 21% in Q3 2024, selling an estimated $219K and leaving 17,563 shares worth $829K. The position accounts for 0.25% of the portfolio, ranked #56.

Annapolis Financial Services first reported a position in VMBS in Q4 2020 and has held it in 16 quarters since. The position peaked at $16.6M in Q3 2021. 592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

  • Annapolis Financial Services held 17,563 shares of Vanguard Mortgage-Backed Securities ETF worth $829K as of Q3 2024.
  • Annapolis Financial Services sold 4,703 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $219K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.25% of Annapolis Financial Services's portfolio in Q3 2024, its #56 holding.
  • Annapolis Financial Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Vanguard Mortgage-Backed Securities ETF position peaked at $16.6M in Q3 2021.
  • 592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.