Lake Street Advisors Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Lake Street Advisors Group’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	$291K	Buy	6,420 +2,031	+46%	+$93.4K	0.01%	460
2024 Q3	$207K	Buy	+4,389	New	+$204K	0.01%	555
2024 Q2	–	Sell	-4,389	Closed	-$200K	–	663
2024 Q1	$200K	Sell	4,389 -3,822	-47%	-$174K	0.01%	563
2023 Q4	$381K	Sell	8,211 -6,185	-43%	-$273K	0.02%	379
2023 Q3	$630K	Buy	14,396 +800	+6%	+$36K	0.04%	193
2023 Q2	$625K	Hold	13,596	–	–	0.03%	196
2023 Q1	$633K	Buy	13,596 +2,409	+22%	+$112K	0.04%	185
2022 Q4	$509K	Buy	+11,187	New	+$507K	0.03%	187

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Lake Street Advisors Group's VMBS Position: Q4 2024 in Review

Lake Street Advisors Group increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 46% in Q4 2024, buying an estimated $93.4K and bringing the position to 6,420 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #460.

Lake Street Advisors Group first reported a position in VMBS in Q4 2022 and has held it in 8 quarters since. The position peaked at $633K in Q1 2023. 631 funds tracked by Wall St. Rank hold VMBS as of Q4 2024.

Lake Street Advisors Group held 6,420 shares of Vanguard Mortgage-Backed Securities ETF worth $291K as of Q4 2024.
Lake Street Advisors Group bought 2,031 Vanguard Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $93.4K.
Vanguard Mortgage-Backed Securities ETF made up 0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #460 holding.
Lake Street Advisors Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 8 quarters since.
Lake Street Advisors Group's Vanguard Mortgage-Backed Securities ETF position peaked at $633K in Q1 2023.
631 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.