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Astoria Portfolio Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Astoria Portfolio 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
Q4 		– Sell
-7,301
Closed -$329K – 215
2022
Q3 		$329K Sell
7,301
-23,380
-76% -$1.11M 0.22% 103
2022
Q2 		$1.47M Sell
30,681
-3,366
-10% -$162K 1.07% 20
2022
Q1 		$1.71M Sell
34,047
-10,305
-23% -$529K 1.33% 18
2021
Q4 		$2.34M Buy
+44,352
New +$2.35M 1.86% 10

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 $1.56T AUM 27.86% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $377B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Astoria Portfolio Advisors's VMBS Position: Q4 2022 in Review

Astoria Portfolio Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2022, closing a stake of 7,301 shares — an estimated $329K sold.

Astoria Portfolio Advisors first reported a position in VMBS in Q4 2021 and held it in 4 quarters. The position peaked at $2.34M in Q4 2021. 526 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

  • Astoria Portfolio Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2022 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 7,301 Vanguard Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $329K.
  • Astoria Portfolio Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 4 quarters.
  • Astoria Portfolio Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $2.34M in Q4 2021.
  • 526 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.