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Twin City Private Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Twin City Private Wealth’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
-4,465
Closed -$211K – 99
2024
Q3 		$211K Buy
+4,465
New +$208K 0.18% 89

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

Twin City Private Wealth's VMBS Position: Q4 2024 in Review

Twin City Private Wealth sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2024, closing a stake of 4,465 shares — an estimated $211K sold.

Twin City Private Wealth first reported a position in VMBS in Q3 2024 and held it in 1 quarter. The position peaked at $211K in Q3 2024. 631 funds tracked by Wall St. Rank hold VMBS as of Q4 2024.

  • Twin City Private Wealth reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2024 after selling out during the quarter.
  • Twin City Private Wealth sold 4,465 Vanguard Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $211K.
  • Twin City Private Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2024 and held it in 1 quarter.
  • Twin City Private Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $211K in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2024.

Based on Twin City Private Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.