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

Per Stirling 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
2024
Q1 		– Sell
-4,358
Closed -$202K – 229
2023
Q4 		$202K Buy
+4,358
New +$193K 0.04% 202

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Per Stirling Capital Management's VMBS Position: Q1 2024 in Review

Per Stirling Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2024, closing a stake of 4,358 shares — an estimated $202K sold.

Per Stirling Capital Management first reported a position in VMBS in Q4 2023 and held it in 1 quarter. The position peaked at $202K in Q4 2023. 580 funds tracked by Wall St. Rank hold VMBS as of Q1 2024.

  • Per Stirling Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2024 after selling out during the quarter.
  • Per Stirling Capital Management sold 4,358 Vanguard Mortgage-Backed Securities ETF shares in Q1 2024, an estimated $202K.
  • Per Stirling Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and held it in 1 quarter.
  • Per Stirling Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $202K in Q4 2023.
  • 580 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2024.

Based on Per Stirling Capital Management's 13F filing for Q1 2024, filed 14 May 2024.