Beaumont Financial Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Beaumont Financial 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 Q2	–	Sell	-4,542	Closed	-$228K	–	368
2022 Q1	$228K	Sell	4,542 -9,643	-68%	-$495K	0.02%	328
2021 Q4	$750K	Sell	14,185 -2,682	-16%	-$142K	0.05%	169
2021 Q3	$899K	Buy	+16,867	New	+$901K	0.07%	151
2019 Q2	–	Sell	-65,991	Closed	-$3.46M	–	256
2019 Q1	$3.46M	Buy	65,991 +53,842	+443%	+$2.79M	0.37%	65
2018 Q4	$626K	Sell	12,149 -381	-3%	-$19.3K	0.1%	109
2018 Q3	$639K	Buy	12,530 +799	+7%	+$40.9K	0.06%	129
2018 Q2	$603K	Buy	+11,731	New	+$601K	0.06%	121

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Beaumont Financial Advisors's VMBS Position: Q2 2022 in Review

Beaumont Financial Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 4,542 shares — an estimated $228K sold.

Beaumont Financial Advisors first reported a position in VMBS in Q2 2018 and held it in 7 quarters. The position peaked at $3.46M in Q1 2019. 523 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

Beaumont Financial Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
Beaumont Financial Advisors sold 4,542 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $228K.
Beaumont Financial Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2018 and held it in 7 quarters.
Beaumont Financial Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $3.46M in Q1 2019.
523 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on Beaumont Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.