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

OneAscent 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 Q3	–	Sell	-5,066	Closed	-$230K	–	185
2024 Q2	$230K	Sell	5,066 -170,873	-97%	-$7.69M	0.12%	87
2024 Q1	$8.03M	Sell	175,939 -3,124	-2%	-$142K	3.08%	6
2023 Q4	$8.3M	Sell	179,063 -64,870	-27%	-$2.87M	3.31%	6
2023 Q3	$10.7M	Sell	243,933 -15,141	-6%	-$682K	4.69%	6
2023 Q2	$11.9M	Buy	259,074 +61,278	+31%	+$2.84M	5.61%	6
2023 Q1	$9.21M	Buy	197,796 +22,009	+13%	+$1.02M	3.59%	6
2022 Q4	$8M	Buy	+175,787	New	+$7.96M	3.76%	6
2022 Q2	–	Sell	-193,610	Closed	-$9.7M	–	230
2022 Q1	$9.7M	Buy	+193,610	New	+$9.94M	4.83%	4
2021 Q4	–	Sell	-188,233	Closed	-$10M	–	141
2021 Q3	$10M	Buy	+188,233	New	+$10.1M	11.44%	2
2021 Q1	$34.3M	Buy	643,179 +307,005	+91%	+$16.5M	14.62%	2
2020 Q4	$18.2M	Buy	+336,174	New	+$18.2M	8.23%	3

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

OneAscent Wealth Management's VMBS Position: Q3 2024 in Review

OneAscent Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2024, closing a stake of 5,066 shares — an estimated $230K sold.

OneAscent Wealth Management first reported a position in VMBS in Q4 2020 and held it in 11 quarters. The position peaked at $34.3M in Q1 2021. 592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

OneAscent Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2024 after selling out during the quarter.
OneAscent Wealth Management sold 5,066 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $230K.
OneAscent Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 11 quarters.
OneAscent Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $34.3M in Q1 2021.
592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on OneAscent Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.