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American Portfolios Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

American Portfolios Advisors’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
Q3 		$303K Sell
6,709
-2,421
-27% -$115K 0.01% 850
2022
Q2 		$437K Sell
9,130
-3,510
-28% -$169K 0.02% 720
2022
Q1 		$633K Buy
12,640
+1,253
+11% +$64.3K 0.02% 640
2021
Q4 		$602K Buy
11,387
+3,331
+41% +$177K 0.02% 659
2021
Q3 		$429K Buy
8,056
+3,468
+76% +$185K 0.02% 770
2021
Q2 		$245K Buy
4,588
+43
+0.9% +$2.3K 0.01% 1018
2021
Q1 		$243K Buy
4,545
+438
+11% +$23.6K 0.01% 944
2020
Q4 		$222K Buy
4,107
+350
+9% +$18.9K 0.01% 847
2020
Q3 		$204K Buy
3,757
+1,559
+71% +$84.7K 0.01% 786
2020
Q2 		$120K Sell
2,198
-765
-26% -$41.6K 0.01% 940
2020
Q1 		$161K Sell
2,963
-795
-21% -$42.5K 0.01% 719
2019
Q4 		$200K Sell
3,758
-340
-8% -$18.1K 0.01% 745
2019
Q3 		$218K Sell
4,098
-2,064
-33% -$109K 0.02% 682
2019
Q2 		$326K Sell
6,162
-21,406
-78% -$1.12M 0.03% 545
2019
Q1 		$1.44M Buy
27,568
+22,364
+430% +$1.16M 0.14% 163
2018
Q4 		$268K Buy
5,204
+1,008
+24% +$51.2K 0.03% 442
2018
Q3 		$214K Buy
4,196
+1,323
+46% +$67.8K 0.02% 552
2018
Q2 		$148K Buy
2,873
+855
+42% +$43.8K 0.02% 672
2018
Q1 		$104K Buy
2,018
+87
+5% +$4.5K 0.02% 736
2017
Q4 		$101K Buy
+1,931
New +$102K 0.02% 724

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 $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

American Portfolios Advisors's VMBS Position: Q3 2022 in Review

American Portfolios Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 27% in Q3 2022, selling an estimated $115K and leaving 6,709 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #850.

American Portfolios Advisors first reported a position in VMBS in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.44M in Q1 2019. 499 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

  • American Portfolios Advisors held 6,709 shares of Vanguard Mortgage-Backed Securities ETF worth $303K as of Q3 2022.
  • American Portfolios Advisors sold 2,421 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $115K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #850 holding.
  • American Portfolios Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $1.44M in Q1 2019.
  • 499 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.