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Vermillion & White Wealth Management Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Vermillion & White Wealth Management Group’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
-159
Closed -$7.22K – 385
2024
Q2 		$7.22K Buy
+159
New +$7.15K 0.01% 242

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 22.9% 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

Vermillion & White Wealth Management Group's VMBS Position: Q3 2024 in Review

Vermillion & White Wealth Management Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2024, closing a stake of 159 shares — an estimated $7.22K sold.

Vermillion & White Wealth Management Group first reported a position in VMBS in Q2 2024 and held it in 1 quarter. The position peaked at $7.22K in Q2 2024. 593 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

  • Vermillion & White Wealth Management Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2024 after selling out during the quarter.
  • Vermillion & White Wealth Management Group sold 159 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $7.22K.
  • Vermillion & White Wealth Management Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2024 and held it in 1 quarter.
  • Vermillion & White Wealth Management Group's Vanguard Mortgage-Backed Securities ETF position peaked at $7.22K in Q2 2024.
  • 593 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on Vermillion & White Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.