Asset Planning Services (Pennsylvania)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021 Q4	$247K	Buy	4,676 +18	+0.4%	+$954	0.11%	69
2021 Q3	$248K	Buy	4,658 +12	+0.3%	+$641	0.12%	70
2021 Q2	$248K	Sell	4,646 -38,241	-89%	-$2.04M	0.12%	69
2021 Q1	$2.29M	Buy	42,887 +4,703	+12%	+$253K	1.05%	22
2020 Q4	$2.06M	Buy	38,184 +239	+0.6%	+$12.9K	0.99%	21
2020 Q3	$2.06M	Buy	37,945 +157	+0.4%	+$8.53K	0.89%	24
2020 Q2	$2.06M	Buy	37,788 +218	+0.6%	+$11.9K	0.89%	20
2020 Q1	$2.05M	Buy	37,570 +18,770	+100%	+$1M	1.01%	18
2019 Q4	$1.01M	Buy	+18,800	New	+$1M	0.42%	37

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

Asset Planning Services (Pennsylvania)'s VMBS Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 0.39% in Q4 2021, buying an estimated $954 and bringing the position to 4,676 shares worth $247K. The position accounts for 0.11% of the portfolio, ranked #69.

Asset Planning Services (Pennsylvania) first reported a position in VMBS in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.29M in Q1 2021. 539 funds tracked by Wall St. Rank hold VMBS as of Q4 2021.

Asset Planning Services (Pennsylvania) held 4,676 shares of Vanguard Mortgage-Backed Securities ETF worth $247K as of Q4 2021.
Asset Planning Services (Pennsylvania) bought 18 Vanguard Mortgage-Backed Securities ETF shares in Q4 2021, an estimated $954.
Vanguard Mortgage-Backed Securities ETF made up 0.11% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #69 holding.
Asset Planning Services (Pennsylvania) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 9 quarters since.
Asset Planning Services (Pennsylvania)'s Vanguard Mortgage-Backed Securities ETF position peaked at $2.29M in Q1 2021.
539 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.