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

Orion 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
2022
Q4 		– Sell
-482
Closed -$22K – 415
2022
Q3 		$22K Hold
482
– – 0.02% 263
2022
Q2 		$23K Sell
482
-489
-50% -$23.6K 0.02% 254
2022
Q1 		$49K Buy
+971
New +$49.8K 0.03% 212

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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Orion Capital Management's VMBS Position: Q4 2022 in Review

Orion Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2022, closing a stake of 482 shares — an estimated $22K sold.

Orion Capital Management first reported a position in VMBS in Q1 2022 and held it in 3 quarters. The position peaked at $49K in Q1 2022. 526 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

  • Orion Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2022 after selling out during the quarter.
  • Orion Capital Management sold 482 Vanguard Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $22K.
  • Orion Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and held it in 3 quarters.
  • Orion Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $49K in Q1 2022.
  • 526 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on Orion Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.