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Carmichael Hill & Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Carmichael Hill & Associates’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 		$34.7K Hold
736
– – 0.01% 426
2024
Q2 		$33.4K Buy
736
+275
+60% +$12.4K 0.01% 406
2024
Q1 		$21K Buy
+461
New +$21K 0.01% 473
2023
Q4 		– Sell
-415
Closed -$18.2K – 816
2023
Q3 		$18.2K Sell
415
-76
-15% -$3.42K 0.01% 483
2023
Q2 		$22.6K Sell
491
-945
-66% -$43.7K 0.01% 450
2023
Q1 		$66.8K Sell
1,436
-855
-37% -$39.7K 0.03% 273
2022
Q4 		$104K Buy
2,291
+418
+22% +$18.9K 0.05% 233
2022
Q3 		$84K Buy
1,873
+624
+50% +$29.7K 0.05% 245
2022
Q2 		$60K Buy
1,249
+828
+197% +$39.9K 0.03% 302
2022
Q1 		$21K Buy
421
+6
+1% +$308 0.01% 494
2021
Q4 		$22K Hold
415
– – 0.01% 510
2021
Q3 		$22K Hold
415
– – 0.01% 505
2021
Q2 		$22K Buy
415
+117
+39% +$6.26K 0.01% 506
2021
Q1 		$16K Hold
298
– – 0.01% 532
2020
Q4 		$16K Buy
298
+18
+6% +$974 0.01% 507
2020
Q3 		$15K Hold
280
– – 0.01% 472
2020
Q2 		$15K Hold
280
– – 0.01% 452
2020
Q1 		$15K Hold
280
– – 0.01% 410
2019
Q4 		$15K Buy
+280
New +$14.9K 0.01% 434

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

Carmichael Hill & Associates's VMBS Position: Q3 2024 in Review

Carmichael Hill & Associates held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q3 2024 at 736 shares worth $34.7K. The position accounts for 0.01% of the portfolio, ranked #426.

Carmichael Hill & Associates first reported a position in VMBS in Q4 2019 and has held it in 19 quarters since. The position peaked at $104K in Q4 2022. 592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

  • Carmichael Hill & Associates held 736 shares of Vanguard Mortgage-Backed Securities ETF worth $34.7K as of Q3 2024.
  • Carmichael Hill & Associates left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q3 2024.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #426 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 19 quarters since.
  • Carmichael Hill & Associates's Vanguard Mortgage-Backed Securities ETF position peaked at $104K in Q4 2022.
  • 592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.