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Private Capital Management (Colorado)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Private Capital Management (Colorado)’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 		$4.04K Hold
89
– – ﹤0.01% 203
2024
Q3 		$4.2K Buy
+89
New +$4.15K ﹤0.01% 278
2023
Q4 		– Sell
-439
Closed -$19.2K – 232
2023
Q3 		$19.2K Buy
+439
New +$19.8K 0.01% 191

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

Private Capital Management (Colorado)'s VMBS Position: Q4 2024 in Review

Private Capital Management (Colorado) held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q4 2024 at 89 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Private Capital Management (Colorado) first reported a position in VMBS in Q3 2023 and has held it in 3 quarters since. The position peaked at $19.2K in Q3 2023. 631 funds tracked by Wall St. Rank hold VMBS as of Q4 2024.

  • Private Capital Management (Colorado) held 89 shares of Vanguard Mortgage-Backed Securities ETF worth $4.04K as of Q4 2024.
  • Private Capital Management (Colorado) left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q4 2024.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #203 holding.
  • Private Capital Management (Colorado) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2023 and has held it in 3 quarters since.
  • Private Capital Management (Colorado)'s Vanguard Mortgage-Backed Securities ETF position peaked at $19.2K in Q3 2023.
  • 631 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.