Boltwood Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Boltwood Capital 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 Q3	–	Sell	-7,058	Closed	-$325K	–	162
2023 Q2	$325K	Buy	7,058 +358	+5%	+$16.6K	0.12%	130
2023 Q1	$312K	Hold	6,700	–	–	0.12%	130
2022 Q4	$305K	Sell	6,700 -14,075	-68%	-$637K	0.12%	125
2022 Q3	$937K	Sell	20,775 -20,535	-50%	-$977K	0.43%	65
2022 Q2	$1.98M	Sell	41,310 -14,890	-26%	-$717K	0.85%	35
2022 Q1	$2.82M	Buy	+56,200	New	+$2.88M	1.09%	25

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

Boltwood Capital Management's VMBS Position: Q3 2023 in Review

Boltwood Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023, closing a stake of 7,058 shares — an estimated $325K sold.

Boltwood Capital Management first reported a position in VMBS in Q1 2022 and held it in 6 quarters. The position peaked at $2.82M in Q1 2022. 535 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

Boltwood Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
Boltwood Capital Management sold 7,058 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $325K.
Boltwood Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and held it in 6 quarters.
Boltwood Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $2.82M in Q1 2022.
535 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on Boltwood Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.