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

Beam 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 Q3	–	Sell	-5,111	Closed	-$235K	–	109
2023 Q2	$235K	Sell	5,111 -52	-1%	-$2.41K	0.16%	89
2023 Q1	$240K	Sell	5,163 -111	-2%	-$5.15K	0.24%	85
2022 Q4	$240K	Sell	5,274 -1,100	-17%	-$49.8K	0.25%	84
2022 Q3	$287K	Buy	6,374 +176	+3%	+$8.38K	0.32%	77
2022 Q2	$296K	Buy	6,198 +426	+7%	+$20.5K	0.33%	77
2022 Q1	$289K	Sell	5,772 -15	-0.3%	-$770	0.33%	68
2021 Q4	$306K	Buy	5,787 +394	+7%	+$20.9K	0.35%	68
2021 Q3	$287K	Sell	5,393 -176	-3%	-$9.41K	0.25%	105
2021 Q2	$297K	Buy	5,569 +326	+6%	+$17.4K	0.26%	102
2021 Q1	$280K	Sell	5,243 -561	-10%	-$30.2K	0.25%	101
2020 Q4	$314K	Buy	5,804 +506	+10%	+$27.4K	0.3%	86
2020 Q3	$288K	Buy	5,298 +945	+22%	+$51.4K	0.27%	97
2020 Q2	$237K	Buy	4,353 +354	+9%	+$19.3K	0.24%	108
2020 Q1	$218K	Sell	3,999 -1,129	-22%	-$60.3K	0.22%	128
2019 Q4	$273K	Buy	+5,128	New	+$273K	0.25%	116

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 22.96% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Beam Wealth Advisors's VMBS Position: Q3 2023 in Review

Beam Wealth Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023, closing a stake of 5,111 shares — an estimated $235K sold.

Beam Wealth Advisors first reported a position in VMBS in Q4 2019 and held it in 15 quarters. The position peaked at $314K in Q4 2020. 534 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

Beam Wealth Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
Beam Wealth Advisors sold 5,111 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $235K.
Beam Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 15 quarters.
Beam Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $314K in Q4 2020.
534 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on Beam Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.