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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bison Wealth's VMBS Position: Q2 2022 in Review

Bison Wealth sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 210 shares — an estimated $11K sold.

Bison Wealth first reported a position in VMBS in Q2 2020 and held it in 7 quarters. The position peaked at $512K in Q1 2021. 523 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

Bison Wealth reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
Bison Wealth sold 210 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $11K.
Bison Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 7 quarters.
Bison Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $512K in Q1 2021.
523 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on Bison Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.