Cary Street Partners Investment Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Cary Street Partners Investment 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 Q3	–	Sell	-4,590	Closed	-$208K	–	788
2024 Q2	$208K	Sell	4,590 -2,310	-33%	-$104K	0.01%	705
2024 Q1	$315K	Sell	6,900 -955	-12%	-$43.5K	0.01%	554
2023 Q4	$364K	Buy	7,855 +740	+10%	+$32.7K	0.02%	488
2023 Q3	$311K	Sell	7,115 -252	-3%	-$11.4K	0.02%	474
2023 Q2	$339K	Sell	7,367 -500	-6%	-$23.1K	0.02%	414
2023 Q1	$366K	Sell	7,867 -1,704	-18%	-$79.1K	0.03%	381
2022 Q4	$436K	Buy	9,571 +2,494	+35%	+$113K	0.03%	351
2022 Q3	$319K	Buy	+7,077	New	+$337K	0.03%	378
2020 Q4	–	Sell	-1,090	Closed	-$59K	–	855
2020 Q3	$59K	Buy	+1,090	New	+$59.2K	0.01%	466

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cary Street Partners Investment Advisory's VMBS Position: Q3 2024 in Review

Cary Street Partners Investment Advisory sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2024, closing a stake of 4,590 shares — an estimated $208K sold.

Cary Street Partners Investment Advisory first reported a position in VMBS in Q3 2020 and held it in 9 quarters. The position peaked at $436K in Q4 2022. 592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

Cary Street Partners Investment Advisory reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4,590 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $208K.
Cary Street Partners Investment Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and held it in 9 quarters.
Cary Street Partners Investment Advisory's Vanguard Mortgage-Backed Securities ETF position peaked at $436K in Q4 2022.
592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

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