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

Logan Stone 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
2024
Q2 		– Sell
-17,038
Closed -$777K – 195
2024
Q1 		$777K Buy
17,038
+7,032
+70% +$321K 0.17% 90
2023
Q4 		$464K Buy
+10,006
New +$442K 0.09% 118

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $49B AUM 17.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Logan Stone Capital's VMBS Position: Q2 2024 in Review

Logan Stone Capital sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 17,038 shares — an estimated $777K sold.

Logan Stone Capital first reported a position in VMBS in Q4 2023 and held it in 2 quarters. The position peaked at $777K in Q1 2024. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

  • Logan Stone Capital reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Logan Stone Capital sold 17,038 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $777K.
  • Logan Stone Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and held it in 2 quarters.
  • Logan Stone Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $777K in Q1 2024.
  • 584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.