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Benjamin F. Edwards & Company’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Benjamin F. Edwards & Company’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 		$83K Sell
1,838
-29
-2% -$1.3K ﹤0.01% 1169
2024
Q1 		$85K Sell
1,867
-161
-8% -$7.34K ﹤0.01% 1146
2023
Q4 		$94K Buy
2,028
+377
+23% +$16.7K ﹤0.01% 1088
2023
Q3 		$72K Buy
1,651
+50
+3% +$2.25K ﹤0.01% 981
2023
Q2 		$74K Sell
1,601
-952
-37% -$44K ﹤0.01% 980
2023
Q1 		$119K Sell
2,553
-725
-22% -$33.6K 0.01% 852
2022
Q4 		$149K Sell
3,278
-2,666
-45% -$121K 0.01% 791
2022
Q3 		$268K Buy
5,944
+110
+2% +$5.24K 0.01% 588
2022
Q2 		$279K Buy
5,834
+1,374
+31% +$66.2K 0.01% 582
2022
Q1 		$223K Buy
4,460
+81
+2% +$4.16K 0.01% 657
2021
Q4 		$231K Buy
4,379
+506
+13% +$26.8K 0.01% 646
2021
Q3 		$206K Buy
3,873
+267
+7% +$14.3K 0.01% 645
2021
Q2 		$192K Buy
3,606
+51
+1% +$2.73K 0.01% 656
2021
Q1 		$190K Sell
3,555
-5,306
-60% -$286K 0.01% 692
2020
Q4 		$479K Buy
8,861
+1,812
+26% +$98K 0.03% 437
2020
Q3 		$383K Buy
7,049
+216
+3% +$11.7K 0.03% 451
2020
Q2 		$372K Sell
6,833
-334
-5% -$18.2K 0.03% 430
2020
Q1 		$391K Buy
7,167
+1,232
+21% +$65.8K 0.03% 366
2019
Q4 		$316K Buy
5,935
+137
+2% +$7.29K 0.02% 495
2019
Q3 		$309K Buy
5,798
+50
+0.9% +$2.65K 0.02% 465
2019
Q2 		$304K Buy
5,748
+1,693
+42% +$88.6K 0.03% 449
2019
Q1 		$212K Hold
4,055
– – 0.02% 494
2018
Q4 		$209K Sell
4,055
-1,773
-30% -$90K 0.02% 484
2018
Q3 		$297K Hold
5,828
– – 0.03% 441
2018
Q2 		$300K Hold
5,828
– – 0.03% 424
2018
Q1 		$301K Hold
5,828
– – 0.03% 404
2017
Q4 		$306K Buy
+5,828
New +$307K 0.03% 396

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Benjamin F. Edwards & Company's VMBS Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.6% in Q2 2024, selling an estimated $1.3K and leaving 1,838 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Benjamin F. Edwards & Company first reported a position in VMBS in Q4 2017 and has held it in 27 quarters since. The position peaked at $479K in Q4 2020. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,838 shares of Vanguard Mortgage-Backed Securities ETF worth $83K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 29 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $1.3K.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1169 holding.
  • Benjamin F. Edwards & Company first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 27 quarters since.
  • Benjamin F. Edwards & Company's Vanguard Mortgage-Backed Securities ETF position peaked at $479K in Q4 2020.
  • 584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.