Cranbrook Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Cranbrook Wealth Management’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	-221	Closed	-$9.68K	–	315
2023 Q3	$9.68K	Buy	+221	New	+$9.96K	﹤0.01%	227
2022 Q4	–	Sell	-1,530	Closed	-$69K	–	316
2022 Q3	$69K	Buy	1,530 +4	+0.3%	+$190	0.02%	143
2022 Q2	$73K	Buy	1,526 +4	+0.3%	+$193	0.02%	144
2022 Q1	$76K	Buy	1,522 +1	+0.1%	+$51	0.02%	150
2021 Q4	$80K	Buy	1,521 +3	+0.2%	+$159	0.02%	148
2021 Q3	$81K	Buy	1,518 +2	+0.1%	+$107	0.02%	151
2021 Q2	$81K	Buy	1,516 +1	+0.1%	+$53	0.02%	149
2021 Q1	$81K	Buy	1,515 +1	+0.1%	+$54	0.02%	146
2020 Q4	$82K	Buy	+1,514	New	+$81.9K	0.02%	135

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

Cranbrook Wealth Management's VMBS Position: Q4 2023 in Review

Cranbrook Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2023, closing a stake of 221 shares — an estimated $9.68K sold.

Cranbrook Wealth Management first reported a position in VMBS in Q4 2020 and held it in 9 quarters. The position peaked at $82K in Q4 2020. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

Cranbrook Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
Cranbrook Wealth Management sold 221 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $9.68K.
Cranbrook Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 9 quarters.
Cranbrook Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $82K in Q4 2020.
578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on Cranbrook Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.