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Capital Directions Investment Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Capital Directions Investment Advisors’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
Q4 		$37K Buy
+812
New +$36.8K 0.01% 136
2022
Q3 		– Sell
-366
Closed -$17K – 246
2022
Q2 		$17K Buy
+366
New +$17.6K 0.01% 191
2021
Q4 		– Sell
-318
Closed -$17K – 228
2021
Q3 		$17K Hold
318
– – 0.01% 215
2021
Q2 		$17K Buy
+318
New +$17K 0.01% 185

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 $1.56T AUM 27.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $377B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Capital Directions Investment Advisors's VMBS Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2022: 812 shares worth $37K. The stake represents 0.01% of the portfolio and ranks #136 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in VMBS as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in VMBS in Q2 2021 and has held it in 4 quarters since. 526 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

  • Capital Directions Investment Advisors held 812 shares of Vanguard Mortgage-Backed Securities ETF worth $37K as of Q4 2022.
  • Vanguard Mortgage-Backed Securities ETF was a new Capital Directions Investment Advisors position in Q4 2022.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #136 holding.
  • Capital Directions Investment Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2021 and has held it in 4 quarters since.
  • 526 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.