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Core Wealth Advisors (Florida)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Core Wealth Advisors (Florida)’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
Q1 		– Sell
-27
Closed -$1.23K – 284
2022
Q4 		$1.23K Hold
27
– – ﹤0.01% 241
2022
Q3 		$1K Hold
27
– – ﹤0.01% 214
2022
Q2 		$1K Buy
+27
New +$1.3K ﹤0.01% 212

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Core Wealth Advisors (Florida)'s VMBS Position: Q1 2023 in Review

Core Wealth Advisors (Florida) sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 27 shares — an estimated $1.23K sold.

Core Wealth Advisors (Florida) first reported a position in VMBS in Q2 2022 and held it in 3 quarters. The position peaked at $1.23K in Q4 2022. 516 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

  • Core Wealth Advisors (Florida) reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 27 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $1.23K.
  • Core Wealth Advisors (Florida) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2022 and held it in 3 quarters.
  • Core Wealth Advisors (Florida)'s Vanguard Mortgage-Backed Securities ETF position peaked at $1.23K in Q4 2022.
  • 516 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2023, filed 27 Apr 2023.