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

Capital Asset 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
2022 Q2	–	Sell	-746	Closed	-$37K	–	616
2022 Q1	$37K	Sell	746 -32	-4%	-$1.64K	﹤0.01%	440
2021 Q4	$41K	Sell	778 -805	-51%	-$42.7K	﹤0.01%	459
2021 Q3	$84K	Sell	1,583 -678	-30%	-$36.2K	0.01%	474
2021 Q2	$121K	Hold	2,261	–	–	0.01%	470
2021 Q1	$121K	Hold	2,261	–	–	0.02%	449
2020 Q4	$122K	Hold	2,261	–	–	0.02%	416
2020 Q3	$123K	Hold	2,261	–	–	0.03%	329
2020 Q2	$123K	Buy	2,261 +801	+55%	+$43.6K	0.03%	355
2020 Q1	$80K	Sell	1,460 -48	-3%	-$2.56K	0.02%	334
2019 Q4	$81K	Buy	+1,508	New	+$80.2K	0.02%	409

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 22.9% 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

Capital Asset Advisory Services's VMBS Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 746 shares — an estimated $37K sold.

Capital Asset Advisory Services first reported a position in VMBS in Q4 2019 and held it in 10 quarters. The position peaked at $123K in Q3 2020. 523 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

Capital Asset Advisory Services reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 746 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $37K.
Capital Asset Advisory Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 10 quarters.
Capital Asset Advisory Services's Vanguard Mortgage-Backed Securities ETF position peaked at $123K in Q3 2020.
523 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.