CAAS
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return