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Sittner & Nelson’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Sittner & Nelson’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
-50
Closed -$2.25K – 498
2024
Q1 		$2.28K Buy
+50
New +$2.28K ﹤0.01% 439

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

Sittner & Nelson's VMBS Position: Q2 2024 in Review

Sittner & Nelson sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 50 shares — an estimated $2.25K sold.

Sittner & Nelson first reported a position in VMBS in Q1 2024 and held it in 1 quarter. The position peaked at $2.28K in Q1 2024. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

  • Sittner & Nelson reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Sittner & Nelson sold 50 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $2.25K.
  • Sittner & Nelson first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2024 and held it in 1 quarter.
  • Sittner & Nelson's Vanguard Mortgage-Backed Securities ETF position peaked at $2.28K in Q1 2024.
  • 584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.