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Quent Capital’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Quent Capital’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
Q2 		– Sell
-281
Closed -$12.8K – 1374
2024
Q1 		$12.8K Buy
+281
New +$12.8K ﹤0.01% 969

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quent Capital's VMBS Position: Q2 2024 in Review

Quent Capital sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 281 shares — an estimated $12.8K sold.

Quent Capital first reported a position in VMBS in Q1 2024 and held it in 1 quarter. The position peaked at $12.8K in Q1 2024. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

  • Quent Capital reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Quent Capital sold 281 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $12.8K.
  • Quent Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2024 and held it in 1 quarter.
  • Quent Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $12.8K in Q1 2024.
  • 584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Quent Capital's 13F filing for Q2 2024, filed 8 Jul 2024.