Shufro Rose & Co’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Shufro Rose & Co’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	-12,729	Closed	-$578K	–	329
2024 Q3	$578K	Hold	12,729	–	–	0.05%	161
2024 Q2	$578K	Sell	12,729 -695	-5%	-$31.3K	0.05%	161
2024 Q1	$612K	Sell	13,424 -1,453	-10%	-$66.3K	0.05%	147
2023 Q4	$651K	Sell	14,877 -1,050	-7%	-$46.4K	0.06%	134
2023 Q3	$697K	Buy	15,927 +58	+0.4%	+$2.61K	0.07%	130
2023 Q2	$730K	Buy	15,869 +1,047	+7%	+$48.4K	0.07%	130
2023 Q1	$690K	Buy	+14,822	New	+$688K	0.06%	138

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Shufro Rose & Co's VMBS Position: Q4 2024 in Review

Shufro Rose & Co sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2024, closing a stake of 12,729 shares — an estimated $578K sold.

Shufro Rose & Co first reported a position in VMBS in Q1 2023 and held it in 7 quarters. The position peaked at $730K in Q2 2023. 631 funds tracked by Wall St. Rank hold VMBS as of Q4 2024.

Shufro Rose & Co reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2024 after selling out during the quarter.
Shufro Rose & Co sold 12,729 Vanguard Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $578K.
Shufro Rose & Co first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2023 and held it in 7 quarters.
Shufro Rose & Co's Vanguard Mortgage-Backed Securities ETF position peaked at $730K in Q2 2023.
631 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2024.

Based on Shufro Rose & Co's 13F filing for Q4 2024, filed 25 Feb 2025.