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Clearstead Trust’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Clearstead Trust’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
2023
Q4 		– Sell
-3,800
Closed -$166K – 473
2023
Q3 		$166K Sell
3,800
-200
-5% -$9.01K 0.05% 137
2023
Q2 		$184K Buy
+4,000
New +$185K 0.06% 133

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

Clearstead Trust's VMBS Position: Q4 2023 in Review

Clearstead Trust sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2023, closing a stake of 3,800 shares — an estimated $166K sold.

Clearstead Trust first reported a position in VMBS in Q2 2023 and held it in 2 quarters. The position peaked at $184K in Q2 2023. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

  • Clearstead Trust reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
  • Clearstead Trust sold 3,800 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $166K.
  • Clearstead Trust first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2023 and held it in 2 quarters.
  • Clearstead Trust's Vanguard Mortgage-Backed Securities ETF position peaked at $184K in Q2 2023.
  • 578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.