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

Northland 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 Q2	–	Sell	-383,654	Closed	-$17.5M	–	32
2024 Q1	$17.5M	Buy	383,654 +8,173	+2%	+$373K	12.25%	2
2023 Q4	$17.4M	Sell	375,481 -282,521	-43%	-$12.5M	11.64%	2
2023 Q3	$28.8M	Buy	658,002 +653,002	+13,060%	+$29.4M	19.5%	1
2023 Q2	$230K	Sell	5,000 -8,800	-64%	-$407K	0.17%	28
2023 Q1	$642K	Buy	+13,800	New	+$640K	0.48%	22
2022 Q1	–	Sell	-45,662	Closed	-$2.41M	–	22
2021 Q4	$2.41M	Buy	+45,662	New	+$2.42M	2.06%	15

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northland Capital Management's VMBS Position: Q2 2024 in Review

Northland Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 383,654 shares — an estimated $17.5M sold.

Northland Capital Management first reported a position in VMBS in Q4 2021 and held it in 6 quarters. The position peaked at $28.8M in Q3 2023. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

Northland Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
Northland Capital Management sold 383,654 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $17.5M.
Northland Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 6 quarters.
Northland Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $28.8M in Q3 2023.
584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Northland Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.