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

Family 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	-263	Closed	-$11.9K	–	205
2024 Q2	$11.9K	Sell	263 -4,531	-95%	-$204K	﹤0.01%	169
2024 Q1	$219K	Sell	4,794 -12,219	-72%	-$557K	0.04%	141
2023 Q4	$789K	Sell	17,013 -53,747	-76%	-$2.38M	0.16%	73
2023 Q3	$3.1M	Buy	70,760 +68,280	+2,753%	+$3.08M	0.7%	31
2023 Q2	$114K	Buy	+2,480	New	+$115K	0.03%	146
2022 Q4	–	Sell	-33,981	Closed	-$1.53M	–	190
2022 Q3	$1.53M	Buy	+33,981	New	+$1.62M	0.39%	55
2020 Q1	–	Sell	-109,385	Closed	-$5.82M	–	196
2019 Q4	$5.82M	Buy	109,385 +36,427	+50%	+$1.94M	2.01%	11
2019 Q3	$3.89M	Buy	72,958 +15,916	+28%	+$844K	1.45%	18
2019 Q2	$3.01M	Buy	57,042 +44,877	+369%	+$2.35M	1.18%	27
2019 Q1	$637K	Sell	12,165 -14,668	-55%	-$759K	0.27%	67
2018 Q4	$1.38M	Buy	+26,833	New	+$1.36M	0.58%	49

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

Family Management's VMBS Position: Q3 2024 in Review

Family Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2024, closing a stake of 263 shares — an estimated $11.9K sold.

Family Management first reported a position in VMBS in Q4 2018 and held it in 11 quarters. The position peaked at $5.82M in Q4 2019. 592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

Family Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2024 after selling out during the quarter.
Family Management sold 263 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $11.9K.
Family Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and held it in 11 quarters.
Family Management's Vanguard Mortgage-Backed Securities ETF position peaked at $5.82M in Q4 2019.
592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on Family Management's 13F filing for Q3 2024, filed 14 Nov 2024.