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

Stonebridge Capital Advisors’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 Q4	–	Sell	-87	Closed	-$3.83K	–	836
2023 Q3	$3.83K	Hold	87	–	–	﹤0.01%	737
2023 Q2	$4.02K	Sell	87 -419	-83%	-$19.4K	﹤0.01%	741
2023 Q1	$23.6K	Buy	506 +419	+482%	+$19.4K	﹤0.01%	482
2022 Q4	$3.97K	Buy	87 +1	+1%	+$45	﹤0.01%	729
2022 Q3	$4K	Hold	86	–	–	﹤0.01%	718
2022 Q2	$4K	Buy	+86	New	+$4.14K	﹤0.01%	745

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

Stonebridge Capital Advisors's VMBS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2023, closing a stake of 87 shares — an estimated $3.83K sold.

Stonebridge Capital Advisors first reported a position in VMBS in Q2 2022 and held it in 6 quarters. The position peaked at $23.6K in Q1 2023. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 87 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $3.83K.
Stonebridge Capital Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2022 and held it in 6 quarters.
Stonebridge Capital Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $23.6K in Q1 2023.
578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.