MCM
VMBS icon

Mainstay Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Mainstay Capital Management’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
Q3 		– Sell
-5,489
Closed -$249K – 122
2024
Q2 		$249K Sell
5,489
-2,796
-34% -$126K 0.04% 103
2024
Q1 		$378K Sell
8,285
-270
-3% -$12.3K 0.07% 77
2023
Q4 		$397K Sell
8,555
-25
-0.3% -$1.1K 0.08% 76
2023
Q3 		$376K Sell
8,580
-732
-8% -$33K 0.08% 71
2023
Q2 		$428K Hold
9,312
– – 0.08% 72
2023
Q1 		$433K Sell
9,312
-10
-0.1% -$464 0.09% 72
2022
Q4 		$424K Sell
9,322
-447
-5% -$20.2K 0.09% 78
2022
Q3 		$440K Sell
9,769
-10
-0.1% -$476 0.11% 74
2022
Q2 		$468K Buy
9,779
+4
+0% +$193 0.11% 68
2022
Q1 		$490K Hold
9,775
– – 0.09% 74
2021
Q4 		$516K Sell
9,775
-9,775
-50% -$518K 0.16% 77
2021
Q3 		$1.04M Buy
19,550
+4,954
+34% +$265K 0.6% 52
2021
Q2 		$779K Sell
14,596
-2,365
-14% -$126K 0.18% 72
2021
Q1 		$905K Sell
16,961
-406
-2% -$21.8K 0.28% 66
2020
Q4 		$939K Sell
17,367
-62
-0.4% -$3.35K 0.27% 60
2020
Q3 		$946K Buy
17,429
+25
+0.1% +$1.36K 0.25% 58
2020
Q2 		$947K Hold
17,404
– – 0.28% 60
2020
Q1 		$945K Sell
17,404
-2,122
-11% -$113K 0.3% 50
2019
Q4 		$1.04M Buy
19,526
+227
+1% +$12.1K 0.24% 60
2019
Q3 		$1.03M Sell
19,299
-1,084
-5% -$57.5K 0.57% 50
2019
Q2 		$1.08M Buy
20,383
+341
+2% +$17.8K 0.56% 49
2019
Q1 		$1.05M Buy
20,042
+990
+5% +$51.3K 0.8% 42
2018
Q4 		$980K Sell
19,052
-560
-3% -$28.4K 0.71% 45
2018
Q3 		$1M Sell
19,612
-525
-3% -$26.9K 0.63% 51
2018
Q2 		$1.03M Buy
20,137
+2,346
+13% +$120K 0.82% 33
2018
Q1 		$918K Buy
17,791
+2,309
+15% +$119K 0.7% 43
2017
Q4 		$812K Buy
+15,482
New +$815K 0.67% 41

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mainstay Capital Management's VMBS Position: Q3 2024 in Review

Mainstay Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2024, closing a stake of 5,489 shares — an estimated $249K sold.

Mainstay Capital Management first reported a position in VMBS in Q4 2017 and held it in 27 quarters. The position peaked at $1.08M in Q2 2019. 592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

  • Mainstay Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Mainstay Capital Management sold 5,489 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $249K.
  • Mainstay Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and held it in 27 quarters.
  • Mainstay Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $1.08M in Q2 2019.
  • 592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on Mainstay Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.