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DHK Financial Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

DHK Financial Advisors’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
2024
Q2 		– Sell
-6,032
Closed -$275K – 99
2024
Q1 		$275K Sell
6,032
-1,196
-17% -$54.5K 0.19% 69
2023
Q4 		$335K Buy
+7,228
New +$320K 0.25% 64

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DHK Financial Advisors's VMBS Position: Q2 2024 in Review

DHK Financial Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 6,032 shares — an estimated $275K sold.

DHK Financial Advisors first reported a position in VMBS in Q4 2023 and held it in 2 quarters. The position peaked at $335K in Q4 2023. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

  • DHK Financial Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
  • DHK Financial Advisors sold 6,032 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $275K.
  • DHK Financial Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2023 and held it in 2 quarters.
  • DHK Financial Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $335K in Q4 2023.
  • 584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on DHK Financial Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.