AJ Wealth Strategies’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

AJ Wealth Strategies’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 Q2	$8.73M	Sell	189,780 -2,077	-1%	-$96.1K	0.42%	45
2023 Q1	$8.93M	Sell	191,857 -479	-0.2%	-$22.2K	0.47%	35
2022 Q4	$8.76M	Buy	192,336 +176,269	+1,097%	+$7.98M	0.46%	37
2022 Q3	$724K	Hold	16,067	–	–	0.04%	151
2022 Q2	$768K	Buy	+16,067	New	+$774K	0.04%	149

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 $424B AUM 22.96% 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 $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

AJ Wealth Strategies's VMBS Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 1.1% in Q2 2023, selling an estimated $96.1K and leaving 189,780 shares worth $8.73M. The position accounts for 0.42% of the portfolio, ranked #45.

AJ Wealth Strategies first reported a position in VMBS in Q2 2022 and has held it in 5 quarters since. The position peaked at $8.93M in Q1 2023. 537 funds tracked by Wall St. Rank hold VMBS as of Q2 2023.

AJ Wealth Strategies held 189,780 shares of Vanguard Mortgage-Backed Securities ETF worth $8.73M as of Q2 2023.
AJ Wealth Strategies sold 2,077 Vanguard Mortgage-Backed Securities ETF shares in Q2 2023, an estimated $96.1K.
Vanguard Mortgage-Backed Securities ETF made up 0.42% of AJ Wealth Strategies's portfolio in Q2 2023, its #45 holding.
AJ Wealth Strategies first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2022 and has held it in 5 quarters since.
AJ Wealth Strategies's Vanguard Mortgage-Backed Securities ETF position peaked at $8.93M in Q1 2023.
537 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.