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Merriman Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Merriman Wealth 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 		$933K Sell
20,576
-528
-3% -$24.3K 0.04% 87
2024
Q3 		$996K Buy
21,104
+4,051
+24% +$189K 0.04% 101
2024
Q2 		$774K Buy
17,053
+7,338
+76% +$330K 0.03% 111
2024
Q1 		$443K Buy
9,715
+475
+5% +$21.7K 0.02% 142
2023
Q4 		$428K Buy
9,240
+667
+8% +$29.5K 0.02% 137
2023
Q3 		$375K Sell
8,573
-138,343
-94% -$6.23M 0.02% 132
2023
Q2 		$6.76M Sell
146,916
-3,564
-2% -$165K 0.33% 37
2023
Q1 		$7M Buy
150,480
+142,216
+1,721% +$6.6M 0.36% 35
2022
Q4 		$376K Sell
8,264
-42
-0.5% -$1.9K 0.02% 155
2022
Q3 		$375K Buy
8,306
+3,123
+60% +$149K 0.02% 115
2022
Q2 		$248K Buy
+5,183
New +$250K 0.02% 147
2021
Q4 		– Sell
-3,847
Closed -$205K – 233
2021
Q3 		$205K Buy
+3,847
New +$206K 0.02% 194
2020
Q1 		– Sell
-144,206
Closed -$7.67M – 206
2019
Q4 		$7.67M Buy
+144,206
New +$7.67M 1.48% 19
2019
Q3 		– Sell
-148,208
Closed -$78.1K – 199
2019
Q2 		$78.1K Sell
148,208
-1,517
-1% -$79.4K 1.51% 18
2019
Q1 		$7.84M Buy
+149,725
New +$7.75M 1.49% 18
2018
Q4 		– Sell
-157,514
Closed -$8.03M – 214
2018
Q3 		$8.03M Buy
157,514
+1,354
+0.9% +$69.4K 1.71% 11
2018
Q2 		$8.03M Buy
+156,160
New +$8M 1.83% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Merriman Wealth Management's VMBS Position: Q4 2024 in Review

Merriman Wealth Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 2.5% in Q4 2024, selling an estimated $24.3K and leaving 20,576 shares worth $933K. The position accounts for 0.04% of the portfolio, ranked #87.

Merriman Wealth Management first reported a position in VMBS in Q2 2018 and has held it in 17 quarters since. The position peaked at $8.03M in Q3 2018. 631 funds tracked by Wall St. Rank hold VMBS as of Q4 2024.

  • Merriman Wealth Management held 20,576 shares of Vanguard Mortgage-Backed Securities ETF worth $933K as of Q4 2024.
  • Merriman Wealth Management sold 528 Vanguard Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $24.3K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.04% of Merriman Wealth Management's portfolio in Q4 2024, its #87 holding.
  • Merriman Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2018 and has held it in 17 quarters since.
  • Merriman Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $8.03M in Q3 2018.
  • 631 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.