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

Bison Wealth’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
-210
Closed -$11K – 372
2022
Q1 		$11K Buy
+210
New +$10.8K 0.01% 329
2021
Q4 		– Sell
-437
Closed -$23K – 477
2021
Q3 		$23K Sell
437
-65
-13% -$3.47K 0.01% 368
2021
Q2 		$27K Sell
502
-9,095
-95% -$486K 0.01% 352
2021
Q1 		$512K Buy
9,597
+1,400
+17% +$75.3K 0.22% 121
2020
Q4 		$443K Buy
8,197
+2,491
+44% +$135K 0.21% 121
2020
Q3 		$310K Buy
5,706
+96
+2% +$5.22K 0.18% 134
2020
Q2 		$305K Buy
+5,610
New +$305K 0.19% 126

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return