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Gilbert & Cook’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Gilbert & Cook’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 		– Sell
-5,851
Closed -$276K – 220
2024
Q3 		$276K Buy
5,851
+700
+14% +$32.6K 0.04% 185
2024
Q2 		$234K Sell
5,151
-493
-9% -$22.2K 0.03% 195
2024
Q1 		$257K Buy
5,644
+385
+7% +$17.6K 0.04% 199
2023
Q4 		$244K Buy
+5,259
New +$232K 0.03% 206
2022
Q1 		– Sell
-8,449
Closed -$446K – 214
2021
Q4 		$446K Sell
8,449
-722
-8% -$38.3K 0.07% 125
2021
Q3 		$489K Sell
9,171
-88
-1% -$4.7K 0.09% 108
2021
Q2 		$494K Buy
9,259
+3,780
+69% +$202K 0.09% 101
2021
Q1 		$292K Sell
5,479
-1,317
-19% -$70.9K 0.06% 151
2020
Q4 		$367K Sell
6,796
-1,367
-17% -$74K 0.08% 109
2020
Q3 		$443K Buy
8,163
+54
+0.7% +$2.93K 0.11% 71
2020
Q2 		$441K Sell
8,109
-10,404
-56% -$566K 0.11% 68
2020
Q1 		$1.01M Buy
18,513
+2,020
+12% +$108K 0.3% 33
2019
Q4 		$877K Sell
16,493
-913
-5% -$48.6K 0.21% 42
2019
Q3 		$927K Sell
17,406
-426
-2% -$22.6K 0.26% 37
2019
Q2 		$942K Buy
17,832
+4,357
+32% +$228K 0.28% 37
2019
Q1 		$705K Sell
13,475
-598
-4% -$31K 0.21% 43
2018
Q4 		$725K Sell
14,073
-3,065
-18% -$156K 0.26% 42
2018
Q3 		$874K Sell
17,138
-201
-1% -$10.3K 0.27% 42
2018
Q2 		$891K Buy
+17,339
New +$888K 0.3% 39

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Gilbert & Cook's VMBS Position: Q4 2024 in Review

Gilbert & Cook sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2024, closing a stake of 5,851 shares — an estimated $276K sold.

Gilbert & Cook first reported a position in VMBS in Q2 2018 and held it in 19 quarters. The position peaked at $1.01M in Q1 2020. 631 funds tracked by Wall St. Rank hold VMBS as of Q4 2024.

  • Gilbert & Cook reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2024 after selling out during the quarter.
  • Gilbert & Cook sold 5,851 Vanguard Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $276K.
  • Gilbert & Cook first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2018 and held it in 19 quarters.
  • Gilbert & Cook's Vanguard Mortgage-Backed Securities ETF position peaked at $1.01M in Q1 2020.
  • 631 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2024.

Based on Gilbert & Cook's 13F filing for Q4 2024, filed 23 Jan 2025.