BerganKDV Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

BerganKDV Wealth 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
2023 Q1	–	Sell	-136	Closed	-$6.19K	–	1120
2022 Q4	$6.19K	Buy	+136	New	+$6.16K	﹤0.01%	642
2022 Q2	–	Sell	-158	Closed	-$8K	–	1074
2022 Q1	$8K	Buy	158 +30	+23%	+$1.54K	﹤0.01%	653
2021 Q4	$7K	Sell	128 -93	-42%	-$4.93K	﹤0.01%	737
2021 Q3	$12K	Buy	+221	New	+$11.8K	﹤0.01%	616
2021 Q1	–	Sell	-156	Closed	-$8K	–	991
2020 Q4	$8K	Buy	+156	New	+$8.44K	﹤0.01%	605
2020 Q3	–	Sell	-229	Closed	-$12K	–	1014
2020 Q2	$12K	Buy	+229	New	+$12.5K	﹤0.01%	523
2019 Q2	–	Sell	-39	Closed	-$2K	–	774
2019 Q1	$2K	Buy	+39	New	+$2.02K	﹤0.01%	672

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

BerganKDV Wealth Management's VMBS Position: Q1 2023 in Review

BerganKDV Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 136 shares — an estimated $6.19K sold.

BerganKDV Wealth Management first reported a position in VMBS in Q1 2019 and held it in 7 quarters. The position peaked at $12K in Q3 2021. 515 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

BerganKDV Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 136 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $6.19K.
BerganKDV Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and held it in 7 quarters.
BerganKDV Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $12K in Q3 2021.
515 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on BerganKDV Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.