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

Arden 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
Q2 		$1.08M Buy
23,732
+3,251
+16% +$146K 0.15% 96
2024
Q1 		$934K Buy
20,481
+313
+2% +$14.3K 0.13% 110
2023
Q4 		$935K Buy
20,168
+362
+2% +$16K 0.14% 108
2023
Q3 		$867K Buy
19,806
+1,162
+6% +$52.4K 0.14% 101
2023
Q2 		$858K Buy
18,644
+103
+0.6% +$4.76K 0.14% 105
2023
Q1 		$863K Buy
+18,541
New +$861K 0.16% 123

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arden Trust's VMBS Position: Q2 2024 in Review

Arden Trust increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 16% in Q2 2024, buying an estimated $146K and bringing the position to 23,732 shares worth $1.08M. The position accounts for 0.15% of the portfolio, ranked #96.

Arden Trust first reported a position in VMBS in Q1 2023 and has held it in 6 quarters since. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

  • Arden Trust held 23,732 shares of Vanguard Mortgage-Backed Securities ETF worth $1.08M as of Q2 2024.
  • Arden Trust bought 3,251 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $146K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.15% of Arden Trust's portfolio in Q2 2024, its #96 holding.
  • Arden Trust first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2023 and has held it in 6 quarters since.
  • 584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.