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

Telemus 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
2023
Q4 		$958K Buy
20,669
+1,246
+6% +$55.1K 0.08% 168
2023
Q3 		$850K Buy
19,423
+1,613
+9% +$72.7K 0.08% 172
2023
Q2 		$819K Buy
17,810
+3,098
+21% +$143K 0.07% 177
2023
Q1 		$685K Buy
14,712
+2,060
+16% +$95.6K 0.06% 192
2022
Q4 		$589K Sell
12,652
-1,263
-9% -$57.2K 0.05% 214
2022
Q3 		$627K Buy
13,915
+341
+3% +$16.2K 0.06% 192
2022
Q2 		$649K Sell
13,574
-1,066
-7% -$51.3K 0.06% 216
2022
Q1 		$733K Buy
14,640
+294
+2% +$15.1K 0.06% 200
2021
Q4 		$758K Buy
14,346
+415
+3% +$22K 0.06% 208
2021
Q3 		$742K Sell
13,931
-796
-5% -$42.5K 0.06% 200
2021
Q2 		$786K Sell
14,727
-93
-0.6% -$4.97K 0.06% 202
2021
Q1 		$792K Buy
14,820
+1,858
+14% +$100K 0.05% 220
2020
Q4 		$701K Buy
12,962
+1,589
+14% +$86K 0.05% 224
2020
Q3 		$615K Buy
11,373
+362
+3% +$19.7K 0.05% 272
2020
Q2 		$598K Sell
11,011
-158
-1% -$8.6K 0.05% 245
2020
Q1 		$609K Sell
11,169
-972
-8% -$52K 0.05% 225
2019
Q4 		$646K Buy
12,141
+720
+6% +$38.3K 0.05% 220
2019
Q3 		$608K Buy
11,421
+150
+1% +$7.95K 0.05% 222
2019
Q2 		$599K Buy
11,271
+2,448
+28% +$128K 0.05% 213
2019
Q1 		$462K Buy
8,823
+894
+11% +$46.3K 0.04% 283
2018
Q4 		$408K Buy
+7,929
New +$402K 0.03% 288

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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

Telemus Capital's VMBS Position: Q4 2023 in Review

Telemus Capital increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 6.4% in Q4 2023, buying an estimated $55.1K and bringing the position to 20,669 shares worth $958K. The position accounts for 0.08% of the portfolio, ranked #168.

Telemus Capital first reported a position in VMBS in Q4 2018 and has held it in 21 quarters since. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

  • Telemus Capital held 20,669 shares of Vanguard Mortgage-Backed Securities ETF worth $958K as of Q4 2023.
  • Telemus Capital bought 1,246 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $55.1K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.08% of Telemus Capital's portfolio in Q4 2023, its #168 holding.
  • Telemus Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 21 quarters since.
  • 578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.