COCM
VMBS icon

Charter Oak Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Charter Oak Capital 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
2025
Q1 		– Sell
-4,618
Closed -$209K – 197
2024
Q4 		$209K Sell
4,618
-19
-0.4% -$874 0.02% 178
2024
Q3 		$219K Sell
4,637
-158
-3% -$7.36K 0.02% 178
2024
Q2 		$218K Hold
4,795
– – 0.02% 166
2024
Q1 		$219K Sell
4,795
-3,737
-44% -$170K 0.02% 168
2023
Q4 		$396K Sell
8,532
-944
-10% -$41.7K 0.05% 118
2023
Q3 		$415K Sell
9,476
-3,540
-27% -$159K 0.05% 114
2023
Q2 		$599K Sell
13,016
-298
-2% -$13.8K 0.08% 93
2023
Q1 		$620K Sell
13,314
-30
-0.2% -$1.39K 0.09% 90
2022
Q4 		$607K Sell
13,344
-1,838
-12% -$83.2K 0.09% 90
2022
Q3 		$685K Sell
15,182
-2,096
-12% -$99.8K 0.11% 75
2022
Q2 		$826K Sell
17,278
-10,366
-37% -$499K 0.11% 83
2022
Q1 		$1.39M Sell
27,644
-1,515
-5% -$77.8K 0.17% 56
2021
Q4 		$1.54M Buy
29,159
+30
+0.1% +$1.59K 0.18% 55
2021
Q3 		$1.55M Buy
29,129
+1,705
+6% +$91.1K 0.19% 52
2021
Q2 		$1.46M Buy
27,424
+2,630
+11% +$141K 0.19% 53
2021
Q1 		$1.32M Buy
24,794
+1,487
+6% +$80K 0.19% 54
2020
Q4 		$1.26M Buy
+23,307
New +$1.26M 0.19% 52

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Charter Oak Capital Management's VMBS Position: Q1 2025 in Review

Charter Oak Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2025, closing a stake of 4,618 shares — an estimated $209K sold.

Charter Oak Capital Management first reported a position in VMBS in Q4 2020 and held it in 17 quarters. The position peaked at $1.55M in Q3 2021. 617 funds tracked by Wall St. Rank hold VMBS as of Q1 2025.

  • Charter Oak Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2025 after selling out during the quarter.
  • Charter Oak Capital Management sold 4,618 Vanguard Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $209K.
  • Charter Oak Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 17 quarters.
  • Charter Oak Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $1.55M in Q3 2021.
  • 617 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2025.

Based on Charter Oak Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.