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Tolleson Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Tolleson Wealth Management’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
-15,915
Closed -$751K – 107
2024
Q3 		$751K Hold
15,915
– – 0.14% 47
2024
Q2 		$723K Hold
15,915
– – 0.14% 51
2024
Q1 		$726K Buy
+15,915
New +$726K 0.14% 52

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Tolleson Wealth Management's VMBS Position: Q4 2024 in Review

Tolleson Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2024, closing a stake of 15,915 shares — an estimated $751K sold.

Tolleson Wealth Management first reported a position in VMBS in Q1 2024 and held it in 3 quarters. The position peaked at $751K in Q3 2024. 631 funds tracked by Wall St. Rank hold VMBS as of Q4 2024.

  • Tolleson Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2024 after selling out during the quarter.
  • Tolleson Wealth Management sold 15,915 Vanguard Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $751K.
  • Tolleson Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2024 and held it in 3 quarters.
  • Tolleson Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $751K in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2024.

Based on Tolleson Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.