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Sage Advisory Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Sage Advisory Services’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
-15,820
Closed -$733K – 53
2023
Q4 		$733K Buy
+15,820
New +$699K 0.2% 39
2022
Q1 		– Sell
-4,610
Closed -$244K – 58
2021
Q4 		$244K Buy
+4,610
New +$244K 0.06% 55

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

Sage Advisory Services's VMBS Position: Q1 2024 in Review

Sage Advisory Services sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2024, closing a stake of 15,820 shares — an estimated $733K sold.

Sage Advisory Services first reported a position in VMBS in Q4 2021 and held it in 2 quarters. The position peaked at $733K in Q4 2023. 580 funds tracked by Wall St. Rank hold VMBS as of Q1 2024.

  • Sage Advisory Services reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2024 after selling out during the quarter.
  • Sage Advisory Services sold 15,820 Vanguard Mortgage-Backed Securities ETF shares in Q1 2024, an estimated $733K.
  • Sage Advisory Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 2 quarters.
  • Sage Advisory Services's Vanguard Mortgage-Backed Securities ETF position peaked at $733K in Q4 2023.
  • 580 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2024.

Based on Sage Advisory Services's 13F filing for Q1 2024, filed 26 Apr 2024.