AIP
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Almanack Investment Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Almanack Investment 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
2022
Q2 		– Sell
-17,916
Closed -$898K – 516
2022
Q1 		$898K Buy
17,916
+3,840
+27% +$197K 0.08% 165
2021
Q4 		$744K Buy
14,076
+488
+4% +$25.9K 0.06% 193
2021
Q3 		$724K Buy
13,588
+662
+5% +$35.4K 0.06% 192
2021
Q2 		$690K Sell
12,926
-11,036
-46% -$590K 0.07% 177
2021
Q1 		$1.28M Buy
+23,962
New +$1.29M 0.13% 110
2018
Q2 		– Sell
-7,239
Closed -$374K – 177
2018
Q1 		$374K Buy
7,239
+1,670
+30% +$86.3K 0.14% 66
2017
Q4 		$292K Buy
5,569
+15
+0.3% +$789 0.12% 88
2017
Q3 		$293K Buy
5,554
+3,150
+131% +$166K 0.14% 74
2017
Q2 		$127K Buy
+2,404
New +$127K 0.07% 156

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $376B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return