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BDO Wealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

BDO Wealth 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
2023
Q2 		$104K Sell
2,257
-492
-18% -$22.8K 0.01% 337
2023
Q1 		$128K Sell
2,749
-1,010
-27% -$46.9K 0.02% 295
2022
Q4 		$171K Sell
3,759
-523
-12% -$23.7K 0.02% 276
2022
Q3 		$193K Buy
4,282
+160
+4% +$7.62K 0.03% 252
2022
Q2 		$197K Sell
4,122
-756
-15% -$36.4K 0.02% 251
2022
Q1 		$244K Sell
4,878
-1
-0% -$51 0.03% 243
2021
Q4 		$258K Sell
4,879
-422
-8% -$22.4K 0.03% 252
2021
Q3 		$282K Sell
5,301
-60
-1% -$3.21K 0.03% 240
2021
Q2 		$286K Sell
5,361
-218
-4% -$11.7K 0.03% 244
2021
Q1 		$298K Sell
5,579
-2,300
-29% -$124K 0.04% 233
2020
Q4 		$426K Buy
7,879
+150
+2% +$8.12K 0.06% 159
2020
Q3 		$419K Buy
7,729
+180
+2% +$9.78K 0.07% 145
2020
Q2 		$410K Sell
7,549
-2,002
-21% -$109K 0.07% 138
2020
Q1 		$521K Buy
9,551
+3,340
+54% +$179K 0.11% 117
2019
Q4 		$330K Buy
6,211
+1,891
+44% +$101K 0.09% 138
2019
Q3 		$230K Buy
+4,320
New +$229K 0.06% 181

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

BDO Wealth Advisors's VMBS Position: Q2 2023 in Review

BDO Wealth Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 18% in Q2 2023, selling an estimated $22.8K and leaving 2,257 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #337.

BDO Wealth Advisors first reported a position in VMBS in Q3 2019 and has held it in 16 quarters since. The position peaked at $521K in Q1 2020. 537 funds tracked by Wall St. Rank hold VMBS as of Q2 2023.

  • BDO Wealth Advisors held 2,257 shares of Vanguard Mortgage-Backed Securities ETF worth $104K as of Q2 2023.
  • BDO Wealth Advisors sold 492 Vanguard Mortgage-Backed Securities ETF shares in Q2 2023, an estimated $22.8K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #337 holding.
  • BDO Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and has held it in 16 quarters since.
  • BDO Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $521K in Q1 2020.
  • 537 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.