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

Elmwood 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
2022 Q3	–	Sell	-6,350	Closed	-$304K	–	116
2022 Q2	$304K	Sell	6,350 -6,000	-49%	-$289K	0.17%	97
2022 Q1	$619K	Buy	12,350 +12,000	+3,429%	+$616K	0.32%	85
2021 Q4	$18K	Buy	+350	New	+$18.5K	0.01%	254
2021 Q2	$29K	Hold	550	–	–	0.02%	198
2021 Q1	$29K	Buy	+550	New	+$29.6K	0.02%	192
2020 Q3	$30K	Hold	550	–	–	0.02%	144
2020 Q2	$30K	Sell	550 -171	-24%	-$9.31K	0.02%	144
2020 Q1	$37.2K	Buy	+721	New	+$38.5K	0.04%	137
2019 Q4	–	Sell	-550	Closed	-$29K	–	241
2019 Q3	$29K	Hold	550	–	–	0.03%	127
2019 Q2	$29K	Buy	550 +200	+57%	+$10.5K	0.03%	142
2019 Q1	$18K	Sell	350 -371	-51%	-$19.2K	0.02%	162
2018 Q4	$37K	Hold	721	–	–	0.04%	137
2018 Q3	$36.8K	Hold	721	–	–	0.03%	148
2018 Q2	$37.1K	Hold	721	–	–	0.03%	141
2018 Q1	$37.2K	Buy	+721	New	+$37.3K	0.04%	137

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Elmwood Wealth Management's VMBS Position: Q3 2022 in Review

Elmwood Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2022, closing a stake of 6,350 shares — an estimated $304K sold.

Elmwood Wealth Management first reported a position in VMBS in Q1 2018 and held it in 15 quarters. The position peaked at $619K in Q1 2022. 499 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

Elmwood Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2022 after selling out during the quarter.
Elmwood Wealth Management sold 6,350 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $304K.
Elmwood Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and held it in 15 quarters.
Elmwood Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $619K in Q1 2022.
499 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on Elmwood Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.