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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 – 775
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return