Coury Firm Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Coury Firm 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
2023 Q3	–	Sell	-24,413	Closed	-$1.12M	–	60
2023 Q2	$1.12M	Buy	24,413 +9,881	+68%	+$457K	1.62%	12
2023 Q1	$1.09M	Sell	14,532 -6,845	-32%	-$318K	1.53%	14
2022 Q4	$973K	Sell	21,377 -68	-0.3%	-$3.08K	1.45%	14
2022 Q3	$967K	Sell	21,445 -24,775	-54%	-$1.18M	1.46%	14
2022 Q2	$2.21M	Sell	46,220 -95,265	-67%	-$4.59M	2.93%	10
2022 Q1	$7.09M	Buy	141,485 +10,377	+8%	+$533K	6.14%	6
2021 Q4	$6.93M	Buy	+131,108	New	+$6.95M	5.26%	7

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Coury Firm Asset Management's VMBS Position: Q3 2023 in Review

Coury Firm Asset Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023, closing a stake of 24,413 shares — an estimated $1.12M sold.

Coury Firm Asset Management first reported a position in VMBS in Q4 2021 and held it in 7 quarters. The position peaked at $7.09M in Q1 2022. 535 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

Coury Firm Asset Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
Coury Firm Asset Management sold 24,413 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $1.12M.
Coury Firm Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 7 quarters.
Coury Firm Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $7.09M in Q1 2022.
535 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on Coury Firm Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.