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DFPG Investments’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

DFPG Investments’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 		$1.94M Buy
41,972
+2,656
+7% +$117K 0.15% 145
2023
Q3 		$1.71M Buy
39,316
+18,461
+89% +$832K 0.16% 145
2023
Q2 		$962K Buy
20,855
+8,466
+68% +$392K 0.09% 231
2023
Q1 		$577K Buy
+12,389
New +$575K 0.06% 312

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

DFPG Investments's VMBS Position: Q4 2023 in Review

DFPG Investments increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 6.8% in Q4 2023, buying an estimated $117K and bringing the position to 41,972 shares worth $1.94M. The position accounts for 0.15% of the portfolio, ranked #145.

DFPG Investments first reported a position in VMBS in Q1 2023 and has held it in 4 quarters since. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

  • DFPG Investments held 41,972 shares of Vanguard Mortgage-Backed Securities ETF worth $1.94M as of Q4 2023.
  • DFPG Investments bought 2,656 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $117K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.15% of DFPG Investments's portfolio in Q4 2023, its #145 holding.
  • DFPG Investments first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2023 and has held it in 4 quarters since.
  • 578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.