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FCA Corp’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

FCA Corp’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
-5,931
Closed -$269K – 189
2024
Q2 		$269K Buy
+5,931
New +$267K 0.09% 155

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCA Corp's VMBS Position: Q3 2024 in Review

FCA Corp sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2024, closing a stake of 5,931 shares — an estimated $269K sold.

FCA Corp first reported a position in VMBS in Q2 2024 and held it in 1 quarter. The position peaked at $269K in Q2 2024. 592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

  • FCA Corp reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2024 after selling out during the quarter.
  • FCA Corp sold 5,931 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $269K.
  • FCA Corp first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2024 and held it in 1 quarter.
  • FCA Corp's Vanguard Mortgage-Backed Securities ETF position peaked at $269K in Q2 2024.
  • 592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on FCA Corp's 13F filing for Q3 2024, filed 13 Nov 2024.