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

Swan 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
Q3 		– Sell
-21
Closed -$953 – 382
2024
Q2 		$953 Buy
+21
New +$945 ﹤0.01% 228

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Swan Capital's VMBS Position: Q3 2024 in Review

Swan Capital sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2024, closing a stake of 21 shares — an estimated $953 sold.

Swan Capital first reported a position in VMBS in Q2 2024 and held it in 1 quarter. The position peaked at $953 in Q2 2024. 593 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

  • Swan Capital reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Swan Capital sold 21 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $953.
  • Swan Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2024 and held it in 1 quarter.
  • Swan Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $953 in Q2 2024.
  • 593 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.