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

Destination 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 Q2	–	Sell	-5,276	Closed	-$246K	–	228
2023 Q1	$246K	Buy	+5,276	New	+$245K	0.01%	187
2022 Q2	–	Sell	-3,994	Closed	-$200K	–	207
2022 Q1	$200K	Buy	+3,994	New	+$205K	0.01%	192
2019 Q2	–	Sell	-588	Closed	-$31K	–	753
2019 Q1	$31K	Sell	588 -1,547	-72%	-$80.1K	﹤0.01%	344
2018 Q4	$110K	Sell	2,135 -2,122	-50%	-$108K	0.01%	172
2018 Q3	$217K	Buy	4,257 +2,812	+195%	+$144K	0.01%	146
2018 Q2	$74K	Buy	1,445 +1,386	+2,349%	+$71K	﹤0.01%	221
2018 Q1	$3K	Buy	+59	New	+$3.05K	﹤0.01%	492

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 $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Destination Wealth Management's VMBS Position: Q2 2023 in Review

Destination Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2023, closing a stake of 5,276 shares — an estimated $246K sold.

Destination Wealth Management first reported a position in VMBS in Q1 2018 and held it in 7 quarters. The position peaked at $246K in Q1 2023. 536 funds tracked by Wall St. Rank hold VMBS as of Q2 2023.

Destination Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2023 after selling out during the quarter.
Destination Wealth Management sold 5,276 Vanguard Mortgage-Backed Securities ETF shares in Q2 2023, an estimated $246K.
Destination Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and held it in 7 quarters.
Destination Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $246K in Q1 2023.
536 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2023.

Based on Destination Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.