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Madrona Financial Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Madrona Financial Services’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
-45,248
Closed -$1.98M – 99
2023
Q3 		$1.98M Buy
45,248
+34,071
+305% +$1.54M 0.9% 23
2023
Q2 		$514K Buy
+11,177
New +$517K 0.25% 54

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

Madrona Financial Services's VMBS Position: Q4 2023 in Review

Madrona Financial Services sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2023, closing a stake of 45,248 shares — an estimated $1.98M sold.

Madrona Financial Services first reported a position in VMBS in Q2 2023 and held it in 2 quarters. The position peaked at $1.98M in Q3 2023. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

  • Madrona Financial Services reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
  • Madrona Financial Services sold 45,248 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $1.98M.
  • Madrona Financial Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2023 and held it in 2 quarters.
  • Madrona Financial Services's Vanguard Mortgage-Backed Securities ETF position peaked at $1.98M in Q3 2023.
  • 578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on Madrona Financial Services's 13F filing for Q4 2023, filed 25 Jan 2024.