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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Castle Rock Wealth Management's VMBS Position: Q3 2022 in Review

Castle Rock Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2022, closing a stake of 11,165 shares — an estimated $532K sold.

Castle Rock Wealth Management first reported a position in VMBS in Q1 2020 and held it in 10 quarters. The position peaked at $2.19M in Q1 2021. 498 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

Castle Rock Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 11,165 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $532K.
Castle Rock Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and held it in 10 quarters.
Castle Rock Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $2.19M in Q1 2021.
498 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on Castle Rock Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.