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Bridge Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bridge Advisory’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
Q1 		– Sell
-57,419
Closed -$2.66M – 115
2023
Q4 		$2.66M Sell
57,419
-7,538
-12% -$333K 1.34% 20
2023
Q3 		$2.84M Sell
64,957
-506
-0.8% -$22.8K 1% 24
2023
Q2 		$3.01M Buy
65,463
+3,611
+6% +$167K 1.1% 19
2023
Q1 		$2.88M Buy
61,852
+20,643
+50% +$958K 1.11% 24
2022
Q4 		$1.88M Sell
41,209
-25,264
-38% -$1.14M 0.78% 28
2022
Q3 		$3M Sell
66,473
-16,604
-20% -$790K 1.46% 14
2022
Q2 		$3.98M Sell
83,077
-40,583
-33% -$1.95M 1.92% 12
2022
Q1 		$6.2M Sell
123,660
-26,159
-17% -$1.34M 2.71% 12
2021
Q4 		$7.92M Sell
149,819
-11,350
-7% -$602K 3.58% 7
2021
Q3 		$8.59M Sell
161,169
-8,763
-5% -$468K 4.23% 7
2021
Q2 		$9.07M Buy
169,932
+35,411
+26% +$1.89M 4.62% 7
2021
Q1 		$7.18M Buy
134,521
+14,670
+12% +$789K 4.46% 6
2020
Q4 		$6.48M Buy
+119,851
New +$6.48M 3.05% 8

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridge Advisory's VMBS Position: Q1 2024 in Review

Bridge Advisory sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2024, closing a stake of 57,419 shares — an estimated $2.66M sold.

Bridge Advisory first reported a position in VMBS in Q4 2020 and held it in 13 quarters. The position peaked at $9.07M in Q2 2021. 580 funds tracked by Wall St. Rank hold VMBS as of Q1 2024.

  • Bridge Advisory reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2024 after selling out during the quarter.
  • Bridge Advisory sold 57,419 Vanguard Mortgage-Backed Securities ETF shares in Q1 2024, an estimated $2.66M.
  • Bridge Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 13 quarters.
  • Bridge Advisory's Vanguard Mortgage-Backed Securities ETF position peaked at $9.07M in Q2 2021.
  • 580 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2024.

Based on Bridge Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.