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Cedar Brook Financial Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Cedar Brook Financial Partners’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
Q4 		– Sell
-4,756
Closed -$214K – 392
2022
Q3 		$214K Sell
4,756
-690
-13% -$32.8K 0.07% 311
2022
Q2 		$260K Buy
+5,446
New +$262K 0.08% 267
2021
Q3 		– Sell
-6,749
Closed -$360K – 381
2021
Q2 		$360K Buy
6,749
+134
+2% +$7.17K 0.1% 230
2021
Q1 		$353K Buy
6,615
+9
+0.1% +$484 0.12% 198
2020
Q4 		$357K Sell
6,606
-1,937
-23% -$105K 0.13% 182
2020
Q3 		$464K Sell
8,543
-6
-0.1% -$326 0.18% 146
2020
Q2 		$465K Buy
8,549
+86
+1% +$4.68K 0.21% 139
2020
Q1 		$461K Buy
8,463
+919
+12% +$49.1K 0.26% 115
2019
Q4 		$401K Buy
7,544
+2,992
+66% +$159K 0.17% 162
2019
Q3 		$242K Sell
4,552
-376
-8% -$19.9K 0.11% 240
2019
Q2 		$260K Buy
+4,928
New +$258K 0.12% 230

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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Cedar Brook Financial Partners's VMBS Position: Q4 2022 in Review

Cedar Brook Financial Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2022, closing a stake of 4,756 shares — an estimated $214K sold.

Cedar Brook Financial Partners first reported a position in VMBS in Q2 2019 and held it in 11 quarters. The position peaked at $465K in Q2 2020. 525 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

  • Cedar Brook Financial Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2022 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 4,756 Vanguard Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $214K.
  • Cedar Brook Financial Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2019 and held it in 11 quarters.
  • Cedar Brook Financial Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $465K in Q2 2020.
  • 525 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2022, filed 1 Feb 2023.