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

Veery 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
Q3 		– Sell
-10,837
Closed -$492K – 104
2024
Q2 		$492K Sell
10,837
-1,250
-10% -$56.2K 0.2% 56
2024
Q1 		$551K Sell
12,087
-1,652
-12% -$75.3K 0.23% 49
2023
Q4 		$637K Sell
13,739
-8,458
-38% -$374K 0.29% 41
2023
Q3 		$972K Sell
22,197
-3,007
-12% -$135K 0.47% 31
2023
Q2 		$1.16M Buy
25,204
+562
+2% +$26K 0.55% 30
2023
Q1 		$1.15M Sell
24,642
-3,235
-12% -$150K 0.61% 26
2022
Q4 		$1.27M Buy
27,877
+270
+1% +$12.2K 0.75% 24
2022
Q3 		$1.25M Sell
27,607
-27
-0.1% -$1.28K 0.8% 23
2022
Q2 		$1.32M Buy
27,634
+81
+0.3% +$3.9K 0.81% 23
2022
Q1 		$1.38M Buy
27,553
+694
+3% +$35.6K 0.76% 25
2021
Q4 		$1.42M Buy
26,859
+538
+2% +$28.5K 0.75% 24
2021
Q3 		$1.4M Buy
26,321
+714
+3% +$38.2K 0.8% 24
2021
Q2 		$1.37M Buy
25,607
+387
+2% +$20.7K 0.8% 24
2021
Q1 		$1.35M Buy
25,220
+1,433
+6% +$77.1K 0.85% 25
2020
Q4 		$1.29M Buy
+23,787
New +$1.29M 0.87% 24

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Veery Capital's VMBS Position: Q3 2024 in Review

Veery Capital sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2024, closing a stake of 10,837 shares — an estimated $492K sold.

Veery Capital first reported a position in VMBS in Q4 2020 and held it in 15 quarters. The position peaked at $1.42M in Q4 2021. 592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

  • Veery Capital reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Veery Capital sold 10,837 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $492K.
  • Veery Capital first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 15 quarters.
  • Veery Capital's Vanguard Mortgage-Backed Securities ETF position peaked at $1.42M in Q4 2021.
  • 592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on Veery Capital's 13F filing for Q3 2024, filed 6 Nov 2024.