Concord Wealth Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Concord Wealth 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
2023 Q4	–	Sell	-15	Closed	-$637	–	1022
2023 Q3	$637	Sell	15 -99	-87%	-$4.46K	﹤0.01%	970
2023 Q2	$5.26K	Hold	114	–	–	﹤0.01%	697
2023 Q1	$5.32K	Buy	114 +100	+714%	+$4.64K	﹤0.01%	662
2022 Q4	$648	Buy	+14	New	+$634	﹤0.01%	1139
2022 Q3	–	Sell	-277	Closed	-$13K	–	1113
2022 Q2	$13K	Sell	277 -90	-25%	-$4.33K	﹤0.01%	638
2022 Q1	$18K	Buy	367 +215	+141%	+$11K	﹤0.01%	658
2021 Q4	$8K	Buy	+152	New	+$8.06K	﹤0.01%	845
2021 Q2	–	Sell	-75	Closed	-$4K	–	1104
2021 Q1	$4K	Sell	75 -572	-88%	-$30.8K	﹤0.01%	737
2020 Q4	$35K	Buy	+647	New	+$35K	0.03%	247

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

Concord Wealth Partners's VMBS Position: Q4 2023 in Review

Concord Wealth Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2023, closing a stake of 15 shares — an estimated $637 sold.

Concord Wealth Partners first reported a position in VMBS in Q4 2020 and held it in 9 quarters. The position peaked at $35K in Q4 2020. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

Concord Wealth Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 15 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $637.
Concord Wealth Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 9 quarters.
Concord Wealth Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $35K in Q4 2020.
578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.