Operose Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Operose Advisors’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	-1,255	Closed	-$59.2K	–	638
2024 Q3	$59.2K	Buy	1,255 +1,159	+1,207%	+$54K	0.02%	251
2024 Q2	$4.36K	Hold	96	–	–	﹤0.01%	506
2024 Q1	$4.38K	Sell	96 -156	-62%	-$7.11K	﹤0.01%	553
2023 Q4	$11.7K	Hold	252	–	–	﹤0.01%	443
2023 Q3	$11K	Hold	252	–	–	﹤0.01%	567
2023 Q2	$11.6K	Hold	252	–	–	0.01%	272
2023 Q1	$11.7K	Hold	252	–	–	0.01%	261
2022 Q4	$11.5K	Hold	252	–	–	0.01%	267
2022 Q3	$11K	Hold	252	–	–	0.01%	256
2022 Q2	$12K	Hold	252	–	–	0.01%	229
2022 Q1	$13K	Hold	252	–	–	0.01%	249
2021 Q4	$13K	Buy	+252	New	+$13.4K	0.01%	242

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 22.9% 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

Operose Advisors's VMBS Position: Q4 2024 in Review

Operose Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2024, closing a stake of 1,255 shares — an estimated $59.2K sold.

Operose Advisors first reported a position in VMBS in Q4 2021 and held it in 12 quarters. The position peaked at $59.2K in Q3 2024. 632 funds tracked by Wall St. Rank hold VMBS as of Q4 2024.

Operose Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2024 after selling out during the quarter.
Operose Advisors sold 1,255 Vanguard Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $59.2K.
Operose Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 12 quarters.
Operose Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $59.2K in Q3 2024.
632 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2024.

Based on Operose Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.