Berger Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Berger Financial Group’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 Q3	–	Sell	-4,578	Closed	-$211K	–	294
2023 Q2	$211K	Sell	4,578 -401	-8%	-$18.6K	0.02%	271
2023 Q1	$232K	Sell	4,979 -1,826	-27%	-$84.7K	0.03%	248
2022 Q4	$310K	Sell	6,805 -27	-0.4%	-$1.22K	0.04%	196
2022 Q3	$308K	Sell	6,832 -1,444	-17%	-$68.7K	0.05%	180
2022 Q2	$396K	Sell	8,276 -304	-4%	-$14.6K	0.06%	155
2022 Q1	$430K	Buy	8,580 +116	+1%	+$5.96K	0.05%	161
2021 Q4	$447K	Sell	8,464 -2,078	-20%	-$110K	0.06%	162
2021 Q3	$562K	Buy	10,542 +1,799	+21%	+$96.2K	0.1%	109
2021 Q2	$467K	Buy	8,743 +160	+2%	+$8.55K	0.08%	124
2021 Q1	$458K	Sell	8,583 -1,148	-12%	-$61.8K	0.1%	116
2020 Q4	$526K	Buy	+9,731	New	+$526K	0.09%	124

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Berger Financial Group's VMBS Position: Q3 2023 in Review

Berger Financial Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023, closing a stake of 4,578 shares — an estimated $211K sold.

Berger Financial Group first reported a position in VMBS in Q4 2020 and held it in 11 quarters. The position peaked at $562K in Q3 2021. 535 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

Berger Financial Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
Berger Financial Group sold 4,578 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $211K.
Berger Financial Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 11 quarters.
Berger Financial Group's Vanguard Mortgage-Backed Securities ETF position peaked at $562K in Q3 2021.
535 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on Berger Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.