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Castleview Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Castleview Partners’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
Q4 		– Sell
-872
Closed -$41.2K – 617
2024
Q3 		$41.2K Buy
872
+734
+532% +$34.2K 0.02% 351
2024
Q2 		$6.26K Sell
138
-312
-69% -$14K ﹤0.01% 597
2024
Q1 		$20.5K Hold
450
– – 0.01% 464
2023
Q4 		$20.9K Buy
+450
New +$19.9K 0.01% 431

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Castleview Partners's VMBS Position: Q4 2024 in Review

Castleview Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2024, closing a stake of 872 shares — an estimated $41.2K sold.

Castleview Partners first reported a position in VMBS in Q4 2023 and held it in 4 quarters. The position peaked at $41.2K in Q3 2024. 631 funds tracked by Wall St. Rank hold VMBS as of Q4 2024.

  • Castleview Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2024 after selling out during the quarter.
  • Castleview Partners sold 872 Vanguard Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $41.2K.
  • Castleview Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and held it in 4 quarters.
  • Castleview Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $41.2K in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2024.

Based on Castleview Partners's 13F filing for Q4 2024, filed 21 Jan 2025.