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

Castle Rock 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
2022
Q3 		– Sell
-11,165
Closed -$532K – 218
2022
Q2 		$532K Sell
11,165
-2,200
-16% -$106K 0.27% 105
2022
Q1 		$644K Sell
13,365
-519
-4% -$26.6K 0.3% 98
2021
Q4 		$725K Sell
13,884
-441
-3% -$23.4K 0.3% 103
2021
Q3 		$762K Buy
14,325
+740
+5% +$39.5K 0.26% 115
2021
Q2 		$725K Sell
13,585
-27,116
-67% -$1.45M 0.27% 113
2021
Q1 		$2.19M Buy
40,701
+877
+2% +$47.2K 0.88% 23
2020
Q4 		$2.15M Buy
39,824
+16,675
+72% +$902K 0.89% 28
2020
Q3 		$1.25M Sell
23,149
-11,110
-32% -$604K 0.82% 38
2020
Q2 		$1.87M Buy
34,259
+24,859
+264% +$1.35M 1.09% 16
2020
Q1 		$513K Buy
+9,400
New +$502K 0.44% 59

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