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

Peninsula Wealth’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
-5,063
Closed -$233K – 103
2024
Q2 		$233K Sell
5,063
-6,688
-57% -$301K 0.04% 89
2024
Q1 		$536K Sell
11,751
-1,616
-12% -$73.7K 0.11% 62
2023
Q4 		$620K Sell
13,367
-21,029
-61% -$930K 0.13% 51
2023
Q3 		$1.46M Buy
34,396
+3,423
+11% +$154K 0.34% 30
2023
Q2 		$1.42M Sell
30,973
-662
-2% -$30.6K 0.37% 29
2023
Q1 		$1.47M Buy
31,635
+3,393
+12% +$157K 0.43% 29
2022
Q4 		$1.29M Sell
28,242
-2,214
-7% -$100K 0.4% 27
2022
Q3 		$1.37M Sell
30,456
-364
-1% -$17.3K 0.48% 25
2022
Q2 		$1.47M Buy
30,820
+1,877
+6% +$90.4K 0.5% 21
2022
Q1 		$1.45M Buy
28,943
+909
+3% +$46.7K 0.41% 23
2021
Q4 		$1.48M Buy
28,034
+6,339
+29% +$336K 0.4% 24
2021
Q3 		$1.16M Buy
21,695
+1,597
+8% +$85.4K 0.37% 20
2021
Q2 		$1.07M Sell
20,098
-1,068
-5% -$57.1K 0.35% 18
2021
Q1 		$1.13M Buy
21,166
+1,167
+6% +$62.8K 0.4% 18
2020
Q4 		$1.08M Buy
19,999
+3,322
+20% +$180K 0.41% 18
2020
Q3 		$905K Buy
16,677
+1,689
+11% +$91.8K 0.39% 20
2020
Q2 		$815K Buy
14,988
+1,014
+7% +$55.2K 0.38% 20
2020
Q1 		$762K Buy
13,974
+3,178
+29% +$170K 0.43% 20
2019
Q4 		$574K Buy
10,796
+117
+1% +$6.22K 0.27% 15
2019
Q3 		$568K Buy
10,679
+1,140
+12% +$60.4K 0.28% 15
2019
Q2 		$507K Sell
9,539
-654
-6% -$34.2K 0.26% 17
2019
Q1 		$534K Sell
10,193
-282
-3% -$14.6K 0.3% 15
2018
Q4 		$539K Buy
10,475
+1,882
+22% +$95.5K 0.34% 16
2018
Q3 		$438K Buy
8,593
+33
+0.4% +$1.69K 0.24% 16
2018
Q2 		$439K Buy
8,560
+37
+0.4% +$1.9K 0.26% 17
2018
Q1 		$439K Buy
+8,523
New +$440K 0.26% 17

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Peninsula Wealth's VMBS Position: Q3 2024 in Review

Peninsula Wealth sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2024, closing a stake of 5,063 shares — an estimated $233K sold.

Peninsula Wealth first reported a position in VMBS in Q1 2018 and held it in 26 quarters. The position peaked at $1.48M in Q4 2021. 592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

  • Peninsula Wealth reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Peninsula Wealth sold 5,063 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $233K.
  • Peninsula Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and held it in 26 quarters.
  • Peninsula Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $1.48M in Q4 2021.
  • 592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on Peninsula Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.