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

Wunderlich Capital Managemnt’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 		$4.9M Buy
107,995
+3,471
+3% +$156K 2.19% 9
2024
Q1 		$4.77M Sell
104,524
-2,827
-3% -$129K 2.15% 9
2023
Q4 		$4.98M Sell
107,351
-103
-0.1% -$4.55K 2.24% 10
2023
Q3 		$4.7M Sell
107,454
-1,181
-1% -$53.2K 2.32% 10
2023
Q2 		$5M Buy
108,635
+863
+0.8% +$39.9K 2.45% 9
2023
Q1 		$5.02M Buy
107,772
+574
+0.5% +$26.6K 2.61% 8
2022
Q4 		$4.88M Buy
+107,198
New +$4.85M 2.72% 4

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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

Wunderlich Capital Managemnt's VMBS Position: Q2 2024 in Review

Wunderlich Capital Managemnt increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 3.3% in Q2 2024, buying an estimated $156K and bringing the position to 107,995 shares worth $4.9M. The position accounts for 2.19% of the portfolio, ranked #9.

Wunderlich Capital Managemnt first reported a position in VMBS in Q4 2022 and has held it in 7 quarters since. The position peaked at $5.02M in Q1 2023. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

  • Wunderlich Capital Managemnt held 107,995 shares of Vanguard Mortgage-Backed Securities ETF worth $4.9M as of Q2 2024.
  • Wunderlich Capital Managemnt bought 3,471 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $156K.
  • Vanguard Mortgage-Backed Securities ETF made up 2.19% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #9 holding.
  • Wunderlich Capital Managemnt first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 7 quarters since.
  • Wunderlich Capital Managemnt's Vanguard Mortgage-Backed Securities ETF position peaked at $5.02M in Q1 2023.
  • 584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.