EI
VMBS icon

Ellevest Inc’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Ellevest Inc’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
-2,861
Closed -$130K – 2072
2022
Q4 		$130K Buy
+2,861
New +$130K 0.01% 384
2021
Q4 		– Sell
-76
Closed -$4K – 1667
2021
Q3 		$4K Buy
+76
New +$4.06K ﹤0.01% 1033
2020
Q1 		– Sell
-268
Closed -$14K – 1312
2019
Q4 		$14K Hold
268
– – ﹤0.01% 490
2019
Q3 		$14K Buy
+268
New +$14.2K ﹤0.01% 203

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

Ellevest Inc's VMBS Position: Q1 2023 in Review

Ellevest Inc sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 2,861 shares — an estimated $130K sold.

Ellevest Inc first reported a position in VMBS in Q3 2019 and held it in 4 quarters. The position peaked at $130K in Q4 2022. 516 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

  • Ellevest Inc reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 2,861 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $130K.
  • Ellevest Inc first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and held it in 4 quarters.
  • Ellevest Inc's Vanguard Mortgage-Backed Securities ETF position peaked at $130K in Q4 2022.
  • 516 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.