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Centerpoint Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Centerpoint Advisors’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
Q2 		– Sell
-928
Closed -$43K – 623
2023
Q1 		$43K Buy
+928
New +$43.1K 0.02% 176

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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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 $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Centerpoint Advisors's VMBS Position: Q2 2023 in Review

Centerpoint Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2023, closing a stake of 928 shares — an estimated $43K sold.

Centerpoint Advisors first reported a position in VMBS in Q1 2023 and held it in 1 quarter. The position peaked at $43K in Q1 2023. 537 funds tracked by Wall St. Rank hold VMBS as of Q2 2023.

  • Centerpoint Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 928 Vanguard Mortgage-Backed Securities ETF shares in Q2 2023, an estimated $43K.
  • Centerpoint Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2023 and held it in 1 quarter.
  • Centerpoint Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $43K in Q1 2023.
  • 537 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2023.

Based on Centerpoint Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.