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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Almanack Investment Partners's VMBS Position: Q2 2022 in Review

Almanack Investment Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 17,916 shares — an estimated $898K sold.

Almanack Investment Partners first reported a position in VMBS in Q2 2017 and held it in 9 quarters. The position peaked at $1.28M in Q1 2021. 523 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

Almanack Investment Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
Almanack Investment Partners sold 17,916 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $898K.
Almanack Investment Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2017 and held it in 9 quarters.
Almanack Investment Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $1.28M in Q1 2021.
523 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on Almanack Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.