Advisor Partners II’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Advisor Partners II’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
2023 Q3	$1.08M	Buy	+24,759	New	+$1.12M	0.04%	460

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Advisor Partners II's VMBS Position: Q3 2023 in Review

Advisor Partners II opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023: 24,759 shares worth $1.08M. The stake represents 0.04% of the portfolio and ranks #460 among its holdings.

535 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

Advisor Partners II held 24,759 shares of Vanguard Mortgage-Backed Securities ETF worth $1.08M as of Q3 2023.
Vanguard Mortgage-Backed Securities ETF was a new Advisor Partners II position in Q3 2023.
Vanguard Mortgage-Backed Securities ETF made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #460 holding.
535 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.