CarsonAllaria Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

CarsonAllaria Wealth Management’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
2023 Q3	–	Sell	-384	Closed	-$17.7K	–	405
2023 Q2	$17.7K	Buy	384 +3	+0.8%	+$139	0.01%	180
2023 Q1	$17.8K	Buy	+381	New	+$17.7K	0.02%	176
2022 Q1	–	Sell	-21	Closed	-$1K	–	371
2021 Q4	$1K	Buy	+21	New	+$1.11K	﹤0.01%	357

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 $374B AUM 17.66% 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 $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

CarsonAllaria Wealth Management's VMBS Position: Q3 2023 in Review

CarsonAllaria Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023, closing a stake of 384 shares — an estimated $17.7K sold.

CarsonAllaria Wealth Management first reported a position in VMBS in Q4 2021 and held it in 3 quarters. The position peaked at $17.8K in Q1 2023. 535 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

CarsonAllaria Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
CarsonAllaria Wealth Management sold 384 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $17.7K.
CarsonAllaria Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 3 quarters.
CarsonAllaria Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $17.8K in Q1 2023.
535 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.