Carolinas Wealth Consulting’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Carolinas Wealth Consulting’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
2024 Q2	–	Sell	-935	Closed	-$42.6K	–	1081
2024 Q1	$42.6K	Hold	935	–	–	0.01%	398
2023 Q4	$43.3K	Hold	935	–	–	0.01%	356
2023 Q3	$39.9K	Hold	935	–	–	0.01%	340
2023 Q2	$43K	Hold	935	–	–	0.01%	369
2023 Q1	$43.5K	Hold	935	–	–	0.01%	383
2022 Q4	$42.6K	Hold	935	–	–	0.01%	378
2022 Q3	$42K	Hold	935	–	–	0.01%	355
2022 Q2	$45K	Hold	935	–	–	0.01%	346
2022 Q1	$47K	Sell	935 -641	-41%	-$32.9K	0.01%	363
2021 Q4	$83K	Buy	1,576 +641	+69%	+$34K	0.02%	286
2021 Q3	$50K	Hold	935	–	–	0.01%	346
2021 Q2	$50K	Hold	935	–	–	0.01%	367
2021 Q1	$50K	Hold	935	–	–	0.01%	365
2020 Q4	$51K	Hold	935	–	–	0.01%	337
2020 Q3	$51K	Buy	+935	New	+$50.8K	0.02%	282

Other funds holding VMBS

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Carolinas Wealth Consulting's VMBS Position: Q2 2024 in Review

Carolinas Wealth Consulting sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 935 shares — an estimated $42.6K sold.

Carolinas Wealth Consulting first reported a position in VMBS in Q3 2020 and held it in 15 quarters. The position peaked at $83K in Q4 2021. 585 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

Carolinas Wealth Consulting reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 935 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $42.6K.
Carolinas Wealth Consulting first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and held it in 15 quarters.
Carolinas Wealth Consulting's Vanguard Mortgage-Backed Securities ETF position peaked at $83K in Q4 2021.
585 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2024, filed 12 Aug 2024.