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

Lion Street Advisors’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
Q2 		– Sell
-5,038
Closed -$234K – 281
2024
Q1 		$234K Hold
5,038
– – 0.1% 216
2023
Q4 		$234K Hold
5,038
– – 0.1% 216
2023
Q3 		$221K Buy
+5,038
New +$227K 0.07% 227
2021
Q1 		– Sell
-3,869
Closed -$209K – 43
2020
Q4 		$209K Sell
3,869
-7,525
-66% -$407K 0.51% 38
2020
Q3 		$621K Buy
11,394
+7,596
+200% +$413K 1.26% 20
2020
Q2 		$206K Sell
3,798
-77
-2% -$4.19K 1.44% 22
2020
Q1 		$211K Buy
+3,875
New +$207K 1.15% 18

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lion Street Advisors's VMBS Position: Q2 2024 in Review

Lion Street Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 5,038 shares — an estimated $234K sold.

Lion Street Advisors first reported a position in VMBS in Q1 2020 and held it in 7 quarters. The position peaked at $621K in Q3 2020. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

  • Lion Street Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Lion Street Advisors sold 5,038 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $234K.
  • Lion Street Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and held it in 7 quarters.
  • Lion Street Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $621K in Q3 2020.
  • 584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Lion Street Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.