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

Executive 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
Q4 		$50.8M Buy
1,120,199
+29,634
+3% +$1.36M 3.98% 2
2024
Q3 		$51.5M Buy
1,090,565
+22,843
+2% +$1.06M 4.04% 2
2024
Q2 		$48.5M Buy
1,067,722
+54,678
+5% +$2.46M 8.89% 1
2024
Q1 		$45.8M Buy
1,013,044
+94,000
+10% +$4.29M 4.01% 2
2023
Q4 		$42.6M Sell
919,044
-25,129
-3% -$1.11M 4.01% 2
2023
Q3 		$41.3M Sell
944,173
-2,037
-0.2% -$91.8K 4.28% 1
2023
Q2 		$43.5M Sell
946,210
-13,486
-1% -$624K 4.5% 2
2023
Q1 		$44.7M Buy
959,696
+72,213
+8% +$3.35M 4.96% 1
2022
Q4 		$40.4M Buy
887,483
+847,123
+2,099% +$38.4M 4.96% 1
2022
Q3 		$40.4K Sell
40,360
-1,029,910
-96% -$49M 5.62% 1
2022
Q2 		$51.2M Buy
1,070,270
+105,105
+11% +$5.06M 6.88% 1
2022
Q1 		$48.4M Buy
965,165
+62,016
+7% +$3.18M 5.25% 2
2021
Q4 		$47.7M Buy
903,149
+37,112
+4% +$1.97M 4.75% 2
2021
Q3 		$46.2M Buy
866,037
+19,791
+2% +$1.06M 5.09% 2
2021
Q2 		$45.2M Sell
846,246
-59,261
-7% -$3.17M 4.95% 2
2021
Q1 		$48.3M Buy
905,507
+24,291
+3% +$1.31M 5.67% 2
2020
Q4 		$47.6M Sell
881,216
-11,818
-1% -$639K 5.86% 3
2020
Q3 		$48.5M Buy
893,034
+93,095
+12% +$5.06M 6.71% 3
2020
Q2 		$43.5M Buy
799,939
+45,134
+6% +$2.46M 6.54% 4
2020
Q1 		$41.1M Sell
754,805
-19,493
-3% -$1.04M 7.31% 3
2019
Q4 		$41.2M Buy
774,298
+50,945
+7% +$2.71M 5.63% 3
2019
Q3 		$38.5M Buy
723,353
+50,401
+7% +$2.67M 5.84% 4
2019
Q2 		$35.6M Buy
672,952
+672,917
+1,922,620% +$35.2M 5.03% 4
2019
Q1 		$2K Sell
35
-291
-89% -$15.1K ﹤0.01% 750
2018
Q4 		$17K Buy
+326
New +$16.5K ﹤0.01% 466

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Executive Wealth Management's VMBS Position: Q4 2024 in Review

Executive Wealth Management increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.7% in Q4 2024, buying an estimated $1.36M and bringing the position to 1,120,199 shares worth $50.8M. The position accounts for 3.98% of the portfolio, ranked #2.

Executive Wealth Management first reported a position in VMBS in Q4 2018 and has held it in 25 quarters since. The position peaked at $51.5M in Q3 2024. 631 funds tracked by Wall St. Rank hold VMBS as of Q4 2024.

  • Executive Wealth Management held 1,120,199 shares of Vanguard Mortgage-Backed Securities ETF worth $50.8M as of Q4 2024.
  • Executive Wealth Management bought 29,634 Vanguard Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $1.36M.
  • Vanguard Mortgage-Backed Securities ETF made up 3.98% of Executive Wealth Management's portfolio in Q4 2024, its #2 holding.
  • Executive Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 25 quarters since.
  • Executive Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $51.5M in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.