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Integrated Capital Management (Pennsylvania)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Integrated Capital Management (Pennsylvania)’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
Q1 		– Sell
-99,933
Closed -$4.63M – 84
2023
Q4 		$4.63M Sell
99,933
-3,281
-3% -$145K 3.93% 11
2023
Q3 		$4.52M Sell
103,214
-2,172
-2% -$97.9K 3.99% 10
2023
Q2 		$4.85M Buy
105,386
+72,261
+218% +$3.34M 4.33% 10
2023
Q1 		$1.5M Sell
33,125
-72,155
-69% -$3.35M 1.36% 19
2022
Q4 		$4.79M Buy
105,280
+71
+0.1% +$3.21K 4.42% 8
2022
Q3 		$4.74M Sell
105,209
-80
-0.1% -$3.81K 4.68% 8
2022
Q2 		$5.03M Sell
105,289
-5,523
-5% -$266K 4.62% 7
2022
Q1 		$5.55M Buy
110,812
+4,649
+4% +$239K 4.56% 7
2021
Q4 		$5.61M Buy
106,163
+692
+0.7% +$36.7K 4.39% 9
2021
Q3 		$5.62M Sell
105,471
-4,043
-4% -$216K 4.6% 7
2021
Q2 		$5.84M Buy
109,514
+3,252
+3% +$174K 4.58% 6
2021
Q1 		$5.67M Buy
106,262
+6,760
+7% +$364K 5% 6
2020
Q4 		$5.38M Buy
99,502
+643
+0.7% +$34.8K 4.34% 8
2020
Q3 		$5.37M Buy
98,859
+571
+0.6% +$31K 4.71% 8
2020
Q2 		$5.34M Buy
98,288
+1,721
+2% +$93.7K 4.83% 8
2020
Q1 		$5.26M Sell
96,567
-59,125
-38% -$3.16M 5.28% 8
2019
Q4 		$8.28M Sell
155,692
-5,126
-3% -$273K 6.96% 6
2019
Q3 		$8.56M Sell
160,818
-16,477
-9% -$874K 7.56% 5
2019
Q2 		$9.37M Buy
177,295
+3,657
+2% +$191K 7.85% 5
2019
Q1 		$9.09M Sell
173,638
-338
-0.2% -$17.5K 7.85% 5
2018
Q4 		$8.96M Buy
+173,976
New +$8.83M 8.39% 4

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
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 $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s VMBS Position: Q1 2024 in Review

Integrated Capital Management (Pennsylvania) sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2024, closing a stake of 99,933 shares — an estimated $4.63M sold.

Integrated Capital Management (Pennsylvania) first reported a position in VMBS in Q4 2018 and held it in 21 quarters. The position peaked at $9.37M in Q2 2019. 580 funds tracked by Wall St. Rank hold VMBS as of Q1 2024.

  • Integrated Capital Management (Pennsylvania) reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2024 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 99,933 Vanguard Mortgage-Backed Securities ETF shares in Q1 2024, an estimated $4.63M.
  • Integrated Capital Management (Pennsylvania) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and held it in 21 quarters.
  • Integrated Capital Management (Pennsylvania)'s Vanguard Mortgage-Backed Securities ETF position peaked at $9.37M in Q2 2019.
  • 580 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2024.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2024, filed 11 Apr 2024.