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PFG Investments’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

PFG Investments’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
-10,405
Closed -$491K – 1081
2024
Q3 		$491K Buy
+10,405
New +$485K 0.03% 507
2024
Q2 		– Sell
-79,103
Closed -$3.61M – 1100
2024
Q1 		$3.61M Buy
+79,103
New +$3.61M 0.22% 92

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PFG Investments's VMBS Position: Q4 2024 in Review

PFG Investments sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2024, closing a stake of 10,405 shares — an estimated $491K sold.

PFG Investments first reported a position in VMBS in Q1 2024 and held it in 2 quarters. The position peaked at $3.61M in Q1 2024. 631 funds tracked by Wall St. Rank hold VMBS as of Q4 2024.

  • PFG Investments reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2024 after selling out during the quarter.
  • PFG Investments sold 10,405 Vanguard Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $491K.
  • PFG Investments first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2024 and held it in 2 quarters.
  • PFG Investments's Vanguard Mortgage-Backed Securities ETF position peaked at $3.61M in Q1 2024.
  • 631 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2024.

Based on PFG Investments's 13F filing for Q4 2024, filed 22 Jan 2025.