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Cary Street Partners Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Cary Street Partners Asset Management’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 		$832K Buy
17,621
+1,350
+8% +$62.9K 0.11% 127
2024
Q2 		$739K Buy
16,271
+760
+5% +$34.2K 0.11% 127
2024
Q1 		$707K Sell
15,511
-1,004
-6% -$45.8K 0.11% 122
2023
Q4 		$766K Buy
16,515
+5,441
+49% +$241K 0.13% 117
2023
Q3 		$485K Buy
+11,074
New +$499K 0.09% 142

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

Cary Street Partners Asset Management's VMBS Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 8.3% in Q3 2024, buying an estimated $62.9K and bringing the position to 17,621 shares worth $832K. The position accounts for 0.11% of the portfolio, ranked #127.

Cary Street Partners Asset Management first reported a position in VMBS in Q3 2023 and has held it in 5 quarters since. 592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

  • Cary Street Partners Asset Management held 17,621 shares of Vanguard Mortgage-Backed Securities ETF worth $832K as of Q3 2024.
  • Cary Street Partners Asset Management bought 1,350 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $62.9K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.11% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #127 holding.
  • Cary Street Partners Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2023 and has held it in 5 quarters since.
  • 592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.