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

Trilogy 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
Q4 		– Sell
-6,020
Closed -$284K – 345
2024
Q3 		$284K Buy
6,020
+63
+1% +$2.94K 0.01% 283
2024
Q2 		$270K Sell
5,957
-3,627
-38% -$163K 0.01% 282
2024
Q1 		$437K Buy
9,584
+2,635
+38% +$120K 0.03% 209
2023
Q4 		$322K Buy
6,949
+116
+2% +$5.13K 0.02% 204
2023
Q3 		$299K Sell
6,833
-316
-4% -$14.2K 0.02% 193
2023
Q2 		$328K Buy
7,149
+121
+2% +$5.6K 0.02% 215
2023
Q1 		$327K Buy
7,028
+158
+2% +$7.33K 0.02% 197
2022
Q4 		$313K Buy
6,870
+140
+2% +$6.34K 0.02% 194
2022
Q3 		$303K Buy
6,730
+63
+0.9% +$3K 0.03% 148
2022
Q2 		$319K Buy
6,667
+10
+0.2% +$482 0.03% 132
2022
Q1 		$334K Sell
6,657
-143
-2% -$7.34K 0.02% 148
2021
Q4 		$359K Buy
6,800
+1,916
+39% +$102K 0.03% 139
2021
Q3 		$260K Sell
4,884
-1,507
-24% -$80.5K 0.02% 135
2021
Q2 		$342K Sell
6,391
-447
-7% -$23.9K 0.03% 132
2021
Q1 		$365K Buy
6,838
+1,406
+26% +$75.7K 0.03% 132
2020
Q4 		$294K Buy
5,432
+14
+0.3% +$757 0.02% 123
2020
Q3 		$294K Buy
+5,418
New +$294K 0.03% 118
2018
Q2 		– Sell
-448
Closed -$23K – 626
2018
Q1 		$23K Buy
+448
New +$23.1K ﹤0.01% 214

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trilogy Capital's VMBS Position: Q4 2024 in Review

Trilogy Capital sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2024, closing a stake of 6,020 shares — an estimated $284K sold.

Trilogy Capital first reported a position in VMBS in Q1 2018 and held it in 18 quarters. The position peaked at $437K in Q1 2024. 631 funds tracked by Wall St. Rank hold VMBS as of Q4 2024.

  • Trilogy Capital reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2024 after selling out during the quarter.
  • Trilogy Capital sold 6,020 Vanguard Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $284K.
  • Trilogy Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and held it in 18 quarters.
  • Trilogy Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $437K in Q1 2024.
  • 631 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2024.

Based on Trilogy Capital's 13F filing for Q4 2024, filed 27 Jan 2025.