Empirical Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Empirical Wealth 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
2024 Q3	–	Sell	-9,676	Closed	-$439K	–	610
2024 Q2	$439K	Buy	9,676 +3,318	+52%	+$149K	0.01%	388
2024 Q1	$290K	Buy	+6,358	New	+$290K	0.01%	447
2022 Q1	–	Sell	-4,964	Closed	-$262K	–	547
2021 Q4	$262K	Buy	+4,964	New	+$263K	0.01%	441
2019 Q4	–	Sell	-5,558	Closed	-$296K	–	347
2019 Q3	$296K	Buy	+5,558	New	+$295K	0.04%	234

Other funds holding VMBS

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Empirical Wealth Management's VMBS Position: Q3 2024 in Review

Empirical Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2024, closing a stake of 9,676 shares — an estimated $439K sold.

Empirical Wealth Management first reported a position in VMBS in Q3 2019 and held it in 4 quarters. The position peaked at $439K in Q2 2024. 592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

Empirical Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2024 after selling out during the quarter.
Empirical Wealth Management sold 9,676 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $439K.
Empirical Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and held it in 4 quarters.
Empirical Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $439K in Q2 2024.
592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on Empirical Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.