Cannon Financial Strategists’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Cannon Financial Strategists’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	-12,491	Closed	-$574K	–	85
2023 Q2	$574K	Hold	12,491	–	–	0.16%	52
2023 Q1	$581K	Hold	12,491	–	–	0.2%	43
2022 Q4	$569K	Hold	12,491	–	–	0.21%	41
2022 Q3	$563K	Buy	12,491 +2,033	+19%	+$96.8K	0.22%	41
2022 Q2	$500K	Hold	10,458	–	–	0.19%	47
2022 Q1	$524K	Hold	10,458	–	–	0.19%	40
2021 Q4	$553K	Sell	10,458 -535	-5%	-$28.4K	0.2%	41
2021 Q3	$586K	Buy	10,993 +520	+5%	+$27.8K	0.23%	37
2021 Q2	$559K	Buy	10,473 +15	+0.1%	+$802	0.22%	34
2021 Q1	$558K	Buy	10,458 +869	+9%	+$46.8K	0.24%	34
2020 Q4	$518K	Hold	9,589	–	–	0.25%	34
2020 Q3	$520K	Buy	9,589 +282	+3%	+$15.3K	0.29%	32
2020 Q2	$506K	Buy	9,307 +1,590	+21%	+$86.5K	0.31%	31
2020 Q1	$421K	Sell	7,717 -1,015	-12%	-$54.2K	0.31%	30
2019 Q4	$464K	Buy	8,732 +3,661	+72%	+$195K	0.3%	31
2019 Q3	$270K	Buy	5,071 +97	+2%	+$5.14K	0.21%	44
2019 Q2	$263K	Hold	4,974	–	–	0.22%	38
2019 Q1	$260K	Buy	+4,974	New	+$258K	0.23%	39

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Cannon Financial Strategists's VMBS Position: Q3 2023 in Review

Cannon Financial Strategists sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023, closing a stake of 12,491 shares — an estimated $574K sold.

Cannon Financial Strategists first reported a position in VMBS in Q1 2019 and held it in 18 quarters. The position peaked at $586K in Q3 2021. 534 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

Cannon Financial Strategists reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
Cannon Financial Strategists sold 12,491 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $574K.
Cannon Financial Strategists first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and held it in 18 quarters.
Cannon Financial Strategists's Vanguard Mortgage-Backed Securities ETF position peaked at $586K in Q3 2021.
534 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on Cannon Financial Strategists's 13F filing for Q3 2023, filed 2 Oct 2024.