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

CCG 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 Q2	–	Sell	-26,699	Closed	-$1.34M	–	124
2022 Q1	$1.34M	Buy	26,699 +646	+2%	+$33.2K	0.66%	26
2021 Q4	$1.38M	Buy	26,053 +4,130	+19%	+$219K	0.72%	26
2021 Q3	$1.17M	Sell	21,923 -2,636	-11%	-$141K	0.68%	34
2021 Q2	$1.31M	Buy	24,559 +2,250	+10%	+$120K	1.02%	23
2021 Q1	$1.19M	Buy	22,309 +5,734	+35%	+$309K	1.17%	21
2020 Q4	$896K	Buy	16,575 +8,535	+106%	+$462K	0.94%	25
2020 Q3	$436K	Buy	8,040 +374	+5%	+$20.3K	0.41%	29
2020 Q2	$417K	Buy	+7,666	New	+$417K	0.39%	28

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

RJA

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

CCG Wealth Management's VMBS Position: Q2 2022 in Review

CCG Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 26,699 shares — an estimated $1.34M sold.

CCG Wealth Management first reported a position in VMBS in Q2 2020 and held it in 8 quarters. The position peaked at $1.38M in Q4 2021. 524 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

CCG Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
CCG Wealth Management sold 26,699 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $1.34M.
CCG Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 8 quarters.
CCG Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $1.38M in Q4 2021.
524 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on CCG Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.