Verition Fund Management
VMBS icon

Verition Fund Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Verition Fund 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
Q2 		– Sell
-14,000
Closed -$639K – 3280
2024
Q1 		$639K Buy
+14,000
New +$638K ﹤0.01% 1881

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AssetMark Inc
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JP Morgan Chase
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Verition Fund Management's VMBS Position: Q2 2024 in Review

Verition Fund Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 14,000 shares — an estimated $639K sold.

Verition Fund Management first reported a position in VMBS in Q1 2024 and held it in 1 quarter. The position peaked at $639K in Q1 2024. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

  • Verition Fund Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 14,000 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $639K.
  • Verition Fund Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2024 and held it in 1 quarter.
  • Verition Fund Management's Vanguard Mortgage-Backed Securities ETF position peaked at $639K in Q1 2024.
  • 584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.