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OmniStar Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

OmniStar Financial Group’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
Q1 		– Sell
-10,590
Closed -$491K – 153
2023
Q4 		$491K Buy
10,590
+248
+2% +$11K 0.62% 61
2023
Q3 		$455K Buy
10,342
+284
+3% +$12.8K 0.54% 67
2023
Q2 		$463K Buy
+10,058
New +$465K 0.54% 68

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 $1.55T 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OmniStar Financial Group's VMBS Position: Q1 2024 in Review

OmniStar Financial Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2024, closing a stake of 10,590 shares — an estimated $491K sold.

OmniStar Financial Group first reported a position in VMBS in Q2 2023 and held it in 3 quarters. The position peaked at $491K in Q4 2023. 580 funds tracked by Wall St. Rank hold VMBS as of Q1 2024.

  • OmniStar Financial Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2024 after selling out during the quarter.
  • OmniStar Financial Group sold 10,590 Vanguard Mortgage-Backed Securities ETF shares in Q1 2024, an estimated $491K.
  • OmniStar Financial Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2023 and held it in 3 quarters.
  • OmniStar Financial Group's Vanguard Mortgage-Backed Securities ETF position peaked at $491K in Q4 2023.
  • 580 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2024.

Based on OmniStar Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.