Vantage Financial Partners (Wisconsin)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Vantage Financial Partners (Wisconsin)’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	-5,884	Closed	-$278K	–	209
2024 Q3	$278K	Buy	5,884 +49	+0.8%	+$2.28K	0.07%	147
2024 Q2	$265K	Sell	5,835 -2,781	-32%	-$125K	0.07%	122
2024 Q1	$393K	Buy	8,616 +116	+1%	+$5.29K	0.11%	94
2023 Q4	$394K	Buy	+8,500	New	+$376K	0.12%	84

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Vantage Financial Partners (Wisconsin)'s VMBS Position: Q4 2024 in Review

Vantage Financial Partners (Wisconsin) sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2024, closing a stake of 5,884 shares — an estimated $278K sold.

Vantage Financial Partners (Wisconsin) first reported a position in VMBS in Q4 2023 and held it in 4 quarters. The position peaked at $394K in Q4 2023. 631 funds tracked by Wall St. Rank hold VMBS as of Q4 2024.

Vantage Financial Partners (Wisconsin) reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2024 after selling out during the quarter.
Vantage Financial Partners (Wisconsin) sold 5,884 Vanguard Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $278K.
Vantage Financial Partners (Wisconsin) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and held it in 4 quarters.
Vantage Financial Partners (Wisconsin)'s Vanguard Mortgage-Backed Securities ETF position peaked at $394K in Q4 2023.
631 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2024.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2024, filed 6 Feb 2025.