Capital Advisory Group Advisory Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q4	–	Sell	-20	Closed	-$1K	–	494
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	538
2021 Q2	$1K	Buy	+20	New	+$1.07K	﹤0.01%	530
2021 Q1	–	Sell	-7	Closed	–	–	565
2020 Q4	$0	Hold	7	–	–	﹤0.01%	567
2020 Q3	$0	Buy	+7	New	+$380	﹤0.01%	533
2020 Q2	–	Sell	-183	Closed	-$10K	–	519
2020 Q1	$10K	Hold	183	–	–	0.01%	238
2019 Q4	$10K	Buy	+183	New	+$9.73K	0.01%	157

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

Capital Advisory Group Advisory Services's VMBS Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2021, closing a stake of 20 shares — an estimated $1K sold.

Capital Advisory Group Advisory Services first reported a position in VMBS in Q4 2019 and held it in 6 quarters. The position peaked at $10K in Q1 2020. 538 funds tracked by Wall St. Rank hold VMBS as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 20 Vanguard Mortgage-Backed Securities ETF shares in Q4 2021, an estimated $1K.
Capital Advisory Group Advisory Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 6 quarters.
Capital Advisory Group Advisory Services's Vanguard Mortgage-Backed Securities ETF position peaked at $10K in Q1 2020.
538 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.