PO
VMBS icon

Private Ocean’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Private Ocean’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
Q3 		– Sell
-3
Closed -$138 – 575
2023
Q2 		$138 Buy
+3
New +$139 ﹤0.01% 561
2022
Q3 		– Sell
-101
Closed -$4K – 647
2022
Q2 		$4K Hold
101
– – ﹤0.01% 403
2022
Q1 		$5K Buy
+101
New +$5.18K ﹤0.01% 444

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
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 $544B AUM 28.31% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Private Ocean's VMBS Position: Q3 2023 in Review

Private Ocean sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023, closing a stake of 3 shares — an estimated $138 sold.

Private Ocean first reported a position in VMBS in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 535 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

  • Private Ocean reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
  • Private Ocean sold 3 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $138.
  • Private Ocean first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and held it in 3 quarters.
  • Private Ocean's Vanguard Mortgage-Backed Securities ETF position peaked at $5K in Q1 2022.
  • 535 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.