Bedel Financial Consulting’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bedel Financial Consulting’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	-120	Closed	-$6K	–	886
2022 Q1	$6K	Hold	120	–	–	﹤0.01%	751
2021 Q4	$6K	Hold	120	–	–	﹤0.01%	762
2021 Q3	$6K	Sell	120 -29	-19%	-$1.55K	﹤0.01%	760
2021 Q2	$8K	Hold	149	–	–	﹤0.01%	714
2021 Q1	$8K	Hold	149	–	–	﹤0.01%	685
2020 Q4	$8K	Hold	149	–	–	﹤0.01%	600
2020 Q3	$8K	Hold	149	–	–	﹤0.01%	554
2020 Q2	$8K	Buy	149 +29	+24%	+$1.58K	﹤0.01%	530
2020 Q1	$7K	Hold	120	–	–	﹤0.01%	544
2019 Q4	$6K	Sell	120 -5,542	-98%	-$295K	﹤0.01%	574
2019 Q3	$302K	Hold	5,662	–	–	0.18%	104
2019 Q2	$299K	Hold	5,662	–	–	0.18%	104
2019 Q1	$296K	Sell	5,662 -1,727	-23%	-$89.4K	0.19%	98
2018 Q4	$380K	Hold	7,389	–	–	0.27%	73
2018 Q3	$373K	Sell	7,389 -670	-8%	-$34.3K	0.25%	81
2018 Q2	$414K	Buy	8,059 +1,040	+15%	+$53.3K	0.3%	71
2018 Q1	$362K	Buy	+7,019	New	+$363K	0.28%	76

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

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 $544B AUM 28.31% 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

RJA

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

Bedel Financial Consulting's VMBS Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 120 shares — an estimated $6K sold.

Bedel Financial Consulting first reported a position in VMBS in Q1 2018 and held it in 17 quarters. The position peaked at $414K in Q2 2018. 524 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

Bedel Financial Consulting reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 120 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $6K.
Bedel Financial Consulting first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and held it in 17 quarters.
Bedel Financial Consulting's Vanguard Mortgage-Backed Securities ETF position peaked at $414K in Q2 2018.
524 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

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