Jackson Hole Capital Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Jackson Hole Capital Partners’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	-554	Closed	-$24.3K	–	285
2023 Q3	$24.3K	Hold	554	–	–	0.01%	219
2023 Q2	$25.5K	Hold	554	–	–	0.01%	233
2023 Q1	$25.8K	Hold	554	–	–	0.01%	253
2022 Q4	$25.2K	Hold	554	–	–	0.01%	222
2022 Q3	$25K	Hold	554	–	–	0.01%	221
2022 Q2	$26K	Hold	554	–	–	0.01%	202
2022 Q1	$28K	Buy	+554	New	+$28.4K	0.01%	207

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jackson Hole Capital Partners's VMBS Position: Q4 2023 in Review

Jackson Hole Capital Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2023, closing a stake of 554 shares — an estimated $24.3K sold.

Jackson Hole Capital Partners first reported a position in VMBS in Q1 2022 and held it in 7 quarters. The position peaked at $28K in Q1 2022. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

Jackson Hole Capital Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
Jackson Hole Capital Partners sold 554 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $24.3K.
Jackson Hole Capital Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and held it in 7 quarters.
Jackson Hole Capital Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $28K in Q1 2022.
578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2023, filed 2 Feb 2024.