Beaumont Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Beaumont Capital Management’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	-65,776	Closed	-$2.97M	–	52
2022 Q3	$2.97M	Buy	65,776 +921	+1%	+$43.8K	2.94%	12
2022 Q2	$3.1M	Buy	64,855 +6,789	+12%	+$327K	2.56%	14
2022 Q1	$2.91M	Sell	58,066 -22,092	-28%	-$1.13M	1.87%	26
2021 Q4	$4.24M	Buy	80,158 +56,747	+242%	+$3.01M	2.45%	22
2021 Q3	$1.25M	Buy	+23,411	New	+$1.25M	1.07%	18

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 $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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 $377B AUM 19.32% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Beaumont Capital Management's VMBS Position: Q4 2022 in Review

Beaumont Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2022, closing a stake of 65,776 shares — an estimated $2.97M sold.

Beaumont Capital Management first reported a position in VMBS in Q3 2021 and held it in 5 quarters. The position peaked at $4.24M in Q4 2021. 526 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

Beaumont Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2022 after selling out during the quarter.
Beaumont Capital Management sold 65,776 Vanguard Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $2.97M.
Beaumont Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2021 and held it in 5 quarters.
Beaumont Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $4.24M in Q4 2021.
526 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on Beaumont Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.