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Pathstone Family Office’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Pathstone Family Office’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
2023
Q2 		– Sell
-11,426
Closed -$532K – 1320
2023
Q1 		$532K Sell
11,426
-27,616
-71% -$1.28M 0.01% 665
2022
Q4 		$7.13M Buy
+39,042
New +$1.77M 0.06% 216

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 $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Pathstone Family Office's VMBS Position: Q2 2023 in Review

Pathstone Family Office sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2023, closing a stake of 11,426 shares — an estimated $532K sold.

Pathstone Family Office first reported a position in VMBS in Q4 2022 and held it in 2 quarters. The position peaked at $7.13M in Q4 2022. 537 funds tracked by Wall St. Rank hold VMBS as of Q2 2023.

  • Pathstone Family Office reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2023 after selling out during the quarter.
  • Pathstone Family Office sold 11,426 Vanguard Mortgage-Backed Securities ETF shares in Q2 2023, an estimated $532K.
  • Pathstone Family Office first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and held it in 2 quarters.
  • Pathstone Family Office's Vanguard Mortgage-Backed Securities ETF position peaked at $7.13M in Q4 2022.
  • 537 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.