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IEQ Capital’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

IEQ Capital’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
2023
Q4 		– Sell
-8,671
Closed -$380K – 994
2023
Q3 		$380K Buy
8,671
+273
+3% +$12.3K 0.01% 653
2023
Q2 		$386K Buy
8,398
+199
+2% +$9.21K 0.01% 611
2023
Q1 		$382K Buy
8,199
+38
+0.5% +$1.76K 0.01% 653
2022
Q4 		$371K Buy
8,161
+341
+4% +$15.4K 0.01% 578
2022
Q3 		$353K Sell
7,820
-145
-2% -$6.9K 0.01% 621
2022
Q2 		$381K Buy
7,965
+35
+0.4% +$1.69K 0.01% 537
2022
Q1 		$397K Buy
+7,930
New +$407K 0.01% 560

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IEQ Capital's VMBS Position: Q4 2023 in Review

IEQ Capital sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2023, closing a stake of 8,671 shares — an estimated $380K sold.

IEQ Capital first reported a position in VMBS in Q1 2022 and held it in 7 quarters. The position peaked at $397K in Q1 2022. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

  • IEQ Capital reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
  • IEQ Capital sold 8,671 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $380K.
  • IEQ Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and held it in 7 quarters.
  • IEQ Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $397K in Q1 2022.
  • 578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.