Beese Fulmer Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Beese Fulmer Investment 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 Q1	–	Sell	-5,319	Closed	-$281K	–	247
2021 Q4	$281K	Hold	5,319	–	–	0.03%	195
2021 Q3	$283K	Buy	5,319 +1,355	+34%	+$72.4K	0.03%	192
2021 Q2	$212K	Buy	3,964 +26	+0.7%	+$1.39K	0.02%	211
2021 Q1	$210K	Buy	+3,938	New	+$212K	0.03%	209
2020 Q3	–	Sell	-1,446	Closed	-$79K	–	529
2020 Q2	$79K	Buy	+1,446	New	+$78.7K	0.01%	268

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 22.9% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

Beese Fulmer Investment Management's VMBS Position: Q1 2022 in Review

Beese Fulmer Investment Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2022, closing a stake of 5,319 shares — an estimated $281K sold.

Beese Fulmer Investment Management first reported a position in VMBS in Q2 2020 and held it in 5 quarters. The position peaked at $283K in Q3 2021. 530 funds tracked by Wall St. Rank hold VMBS as of Q1 2022.

Beese Fulmer Investment Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2022 after selling out during the quarter.
Beese Fulmer Investment Management sold 5,319 Vanguard Mortgage-Backed Securities ETF shares in Q1 2022, an estimated $281K.
Beese Fulmer Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 5 quarters.
Beese Fulmer Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $283K in Q3 2021.
530 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2022.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.