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Gradient Investments’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Gradient Investments’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
-317
Closed -$14.4K – 1257
2024
Q2 		$14.4K Buy
317
+130
+70% +$5.85K ﹤0.01% 684
2024
Q1 		$8.53K Sell
187
-845
-82% -$38.5K ﹤0.01% 655
2023
Q4 		$47.8K Sell
1,032
-100
-9% -$4.42K ﹤0.01% 548
2023
Q3 		$49.6K Buy
1,132
+206
+22% +$9.28K ﹤0.01% 509
2023
Q2 		$42.6K Sell
926
-432
-32% -$20K ﹤0.01% 540
2023
Q1 		$63.2K Sell
1,358
-9,385
-87% -$436K ﹤0.01% 454
2022
Q4 		$489K Buy
10,743
+10,051
+1,452% +$455K 0.02% 227
2022
Q3 		$31K Hold
692
– – ﹤0.01% 576
2022
Q2 		$33K Sell
692
-62
-8% -$2.99K ﹤0.01% 550
2022
Q1 		$38K Sell
754
-860
-53% -$44.1K ﹤0.01% 527
2021
Q4 		$85K Sell
1,614
-99
-6% -$5.25K ﹤0.01% 390
2021
Q3 		$91K Sell
1,713
-825
-33% -$44.1K ﹤0.01% 382
2021
Q2 		$135K Buy
2,538
+148
+6% +$7.91K ﹤0.01% 329
2021
Q1 		$128K Buy
2,390
+1,095
+85% +$58.9K ﹤0.01% 329
2020
Q4 		$70K Hold
1,295
– – ﹤0.01% 355
2020
Q3 		$70K Buy
1,295
+281
+28% +$15.3K ﹤0.01% 358
2020
Q2 		$55K Sell
1,014
-46
-4% -$2.5K ﹤0.01% 375
2020
Q1 		$58K Sell
1,060
-308
-23% -$16.5K ﹤0.01% 332
2019
Q4 		$73K Buy
1,368
+1,208
+755% +$64.3K ﹤0.01% 341
2019
Q3 		$9K Sell
160
-165
-51% -$8.75K ﹤0.01% 695
2019
Q2 		$17K Buy
325
+152
+88% +$7.95K ﹤0.01% 545
2019
Q1 		$9K Sell
173
-94
-35% -$4.87K ﹤0.01% 578
2018
Q4 		$14K Buy
+267
New +$13.6K ﹤0.01% 521
2018
Q3 		– Sell
-223
Closed -$11K – 1063
2018
Q2 		$11K Buy
+223
New +$11.4K ﹤0.01% 600
2017
Q3 		– Sell
-101
Closed -$5K – 696
2017
Q2 		$5K Buy
+101
New +$5.33K ﹤0.01% 587
2017
Q1 		– Sell
-226
Closed -$12K – 836
2016
Q4 		$12K Buy
+226
New +$12K ﹤0.01% 434

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

Gradient Investments's VMBS Position: Q3 2024 in Review

Gradient Investments sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2024, closing a stake of 317 shares — an estimated $14.4K sold.

Gradient Investments first reported a position in VMBS in Q4 2016 and held it in 26 quarters. The position peaked at $489K in Q4 2022. 592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

  • Gradient Investments reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 317 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $14.4K.
  • Gradient Investments first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2016 and held it in 26 quarters.
  • Gradient Investments's Vanguard Mortgage-Backed Securities ETF position peaked at $489K in Q4 2022.
  • 592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.