Marquette Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Marquette Asset 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 Q4	–	Sell	-467	Closed	-$22K	–	224
2024 Q3	$22K	Buy	+467	New	+$21.8K	﹤0.01%	197
2020 Q3	–	Sell	-2,260	Closed	-$123K	–	241
2020 Q2	$123K	Hold	2,260	–	–	0.04%	98
2020 Q1	$123K	Hold	2,260	–	–	0.05%	94
2019 Q4	$120K	Hold	2,260	–	–	0.04%	90
2019 Q3	$120K	Hold	2,260	–	–	0.04%	94
2019 Q2	$119K	Sell	2,260 -765	-25%	-$40K	0.04%	90
2019 Q1	$158K	Buy	+3,025	New	+$157K	0.05%	78

Other funds holding VMBS

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $617B AUM 30.33% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marquette Asset Management's VMBS Position: Q4 2024 in Review

Marquette Asset Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2024, closing a stake of 467 shares — an estimated $22K sold.

Marquette Asset Management first reported a position in VMBS in Q1 2019 and held it in 7 quarters. The position peaked at $158K in Q1 2019. 631 funds tracked by Wall St. Rank hold VMBS as of Q4 2024.

Marquette Asset Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2024 after selling out during the quarter.
Marquette Asset Management sold 467 Vanguard Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $22K.
Marquette Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and held it in 7 quarters.
Marquette Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $158K in Q1 2019.
631 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2024.

Based on Marquette Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.