Carroll Financial Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Carroll Financial Associates’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	$57K	Sell	1,097 -876	-44%	-$46.4K	﹤0.01%	692
2021 Q3	$105K	Buy	1,973 +2	+0.1%	+$107	0.01%	529
2021 Q2	$105K	Buy	1,971 +348	+21%	+$18.6K	0.01%	571
2021 Q1	$86K	Buy	1,623 +450	+38%	+$24.2K	0.01%	612
2020 Q4	$63K	Hold	1,173	–	–	﹤0.01%	640
2020 Q3	$63K	Buy	1,173 +239	+26%	+$13K	﹤0.01%	595
2020 Q2	$50K	Buy	934 +164	+21%	+$8.93K	﹤0.01%	658
2020 Q1	$41K	Hold	770	–	–	﹤0.01%	621
2019 Q4	$40K	Sell	770 -118	-13%	-$6.28K	﹤0.01%	711
2019 Q3	$47K	Buy	888 +217	+32%	+$11.5K	﹤0.01%	645
2019 Q2	$35K	Sell	671 -107	-14%	-$5.6K	﹤0.01%	684
2019 Q1	$40K	Hold	778	–	–	﹤0.01%	606
2018 Q4	$40K	Buy	778 +205	+36%	+$10.4K	﹤0.01%	525
2018 Q3	$29K	Buy	573 +430	+301%	+$22K	﹤0.01%	614
2018 Q2	$7K	Hold	143	–	–	﹤0.01%	962
2018 Q1	$7K	Buy	143 +53	+59%	+$2.74K	﹤0.01%	941
2017 Q4	$4K	Buy	+90	New	+$4.74K	﹤0.01%	1058

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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carroll Financial Associates's VMBS Position: Q4 2021 in Review

Carroll Financial Associates reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 44% in Q4 2021, selling an estimated $46.4K and leaving 1,097 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Carroll Financial Associates first reported a position in VMBS in Q4 2017 and has held it in 17 quarters since. The position peaked at $105K in Q3 2021. 539 funds tracked by Wall St. Rank hold VMBS as of Q4 2021.

Carroll Financial Associates held 1,097 shares of Vanguard Mortgage-Backed Securities ETF worth $57K as of Q4 2021.
Carroll Financial Associates sold 876 Vanguard Mortgage-Backed Securities ETF shares in Q4 2021, an estimated $46.4K.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #692 holding.
Carroll Financial Associates first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and has held it in 17 quarters since.
Carroll Financial Associates's Vanguard Mortgage-Backed Securities ETF position peaked at $105K in Q3 2021.
539 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.