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Caldwell Sutter Capital’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Caldwell Sutter Capital’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
2023
Q4 		– Sell
-199
Closed -$8.71K – 976
2023
Q3 		$8.71K Hold
199
– – ﹤0.01% 545
2023
Q2 		$9.15K Buy
+199
New +$9.21K ﹤0.01% 539

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

Caldwell Sutter Capital's VMBS Position: Q4 2023 in Review

Caldwell Sutter Capital sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2023, closing a stake of 199 shares — an estimated $8.71K sold.

Caldwell Sutter Capital first reported a position in VMBS in Q2 2023 and held it in 2 quarters. The position peaked at $9.15K in Q2 2023. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

  • Caldwell Sutter Capital reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
  • Caldwell Sutter Capital sold 199 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $8.71K.
  • Caldwell Sutter Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2023 and held it in 2 quarters.
  • Caldwell Sutter Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $9.15K in Q2 2023.
  • 578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on Caldwell Sutter Capital's 13F filing for Q4 2023, filed 19 Jan 2024.