Abacus Wealth Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Abacus Wealth Partners’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 Q1	–	Sell	-113,450	Closed	-$5.26M	–	94
2023 Q4	$5.26M	Buy	113,450 +33,087	+41%	+$1.46M	0.89%	14
2023 Q3	$3.52M	Sell	80,363 -122,548	-60%	-$5.52M	1.09%	14
2023 Q2	$9.33M	Buy	202,911 +13,407	+7%	+$620K	2.81%	10
2023 Q1	$8.83M	Buy	189,504 +14,957	+9%	+$694K	2.92%	9
2022 Q4	$7.95M	Buy	174,547 +149,017	+584%	+$6.75M	2.83%	9
2022 Q3	$1.15M	Buy	+25,530	New	+$1.22M	0.61%	17

Other funds holding VMBS

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Abacus Wealth Partners's VMBS Position: Q1 2024 in Review

Abacus Wealth Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2024, closing a stake of 113,450 shares — an estimated $5.26M sold.

Abacus Wealth Partners first reported a position in VMBS in Q3 2022 and held it in 6 quarters. The position peaked at $9.33M in Q2 2023. 580 funds tracked by Wall St. Rank hold VMBS as of Q1 2024.

Abacus Wealth Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2024 after selling out during the quarter.
Abacus Wealth Partners sold 113,450 Vanguard Mortgage-Backed Securities ETF shares in Q1 2024, an estimated $5.26M.
Abacus Wealth Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2022 and held it in 6 quarters.
Abacus Wealth Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $9.33M in Q2 2023.
580 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2024.

Based on Abacus Wealth Partners's 13F filing for Q1 2024, filed 10 Apr 2024.