Claraphi Advisory Network’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Claraphi Advisory Network’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	$1.85M	Buy	40,714 +16,358	+67%	+$741K	0.74%	36
2022 Q3	$1.1M	Sell	24,356 -1,282	-5%	-$61K	0.59%	37
2022 Q2	$1.23M	Sell	25,638 -3,869	-13%	-$186K	0.43%	52
2022 Q1	$1.48M	Buy	29,507 +14,405	+95%	+$739K	0.43%	52
2021 Q4	$798K	Sell	15,102 -1,273	-8%	-$67.5K	0.28%	84
2021 Q3	$873K	Buy	16,375 +3,399	+26%	+$182K	0.31%	70
2021 Q2	$693K	Buy	+12,976	New	+$694K	0.21%	109
2020 Q2	–	Sell	-628	Closed	-$34K	–	1161
2020 Q1	$34K	Buy	+628	New	+$33.6K	0.02%	541
2019 Q4	–	Sell	-75	Closed	-$4K	–	393
2019 Q3	$4K	Buy	+75	New	+$3.98K	﹤0.01%	365

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Claraphi Advisory Network's VMBS Position: Q4 2022 in Review

Claraphi Advisory Network increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 67% in Q4 2022, buying an estimated $741K and bringing the position to 40,714 shares worth $1.85M. The position accounts for 0.74% of the portfolio, ranked #36.

Claraphi Advisory Network first reported a position in VMBS in Q3 2019 and has held it in 9 quarters since. 526 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

Claraphi Advisory Network held 40,714 shares of Vanguard Mortgage-Backed Securities ETF worth $1.85M as of Q4 2022.
Claraphi Advisory Network bought 16,358 Vanguard Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $741K.
Vanguard Mortgage-Backed Securities ETF made up 0.74% of Claraphi Advisory Network's portfolio in Q4 2022, its #36 holding.
Claraphi Advisory Network first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and has held it in 9 quarters since.
526 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.