Estate Counselors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Estate Counselors’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	-150,355	Closed	-$6.84M	–	167
2022 Q4	$6.84M	Buy	150,355 +32,625	+28%	+$1.48M	0.96%	31
2022 Q3	$5.31M	Hold	117,730	–	–	0.82%	32
2022 Q2	$5.63M	Buy	+117,730	New	+$5.67M	0.84%	40
2020 Q3	–	Sell	-87,540	Closed	-$4.76M	–	148
2020 Q2	$4.76M	Buy	87,540 +470	+0.5%	+$25.6K	0.76%	40
2020 Q1	$4.75M	Hold	87,070	–	–	0.78%	43
2019 Q4	$4.63M	Buy	87,070 +1,000	+1%	+$53.2K	0.68%	45
2019 Q3	$4.58M	Hold	86,070	–	–	0.7%	44
2019 Q2	$4.55M	Buy	86,070 +63,120	+275%	+$3.3M	0.71%	45
2019 Q1	$1.2M	Buy	+22,950	New	+$1.19M	0.21%	53
2014 Q2	–	Sell	-6,425	Closed	-$332K	–	50
2014 Q1	$332K	Hold	6,425	–	–	0.13%	46
2013 Q4	$328K	Hold	6,425	–	–	0.15%	48
2013 Q3	$331K	Sell	6,425 -280	-4%	-$14.3K	0.15%	47
2013 Q2	$343K	Buy	+6,705	New	+$348K	0.17%	49

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 22.96% 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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

RWP

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

Estate Counselors's VMBS Position: Q1 2023 in Review

Estate Counselors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 150,355 shares — an estimated $6.84M sold.

Estate Counselors first reported a position in VMBS in Q2 2013 and held it in 13 quarters. The position peaked at $6.84M in Q4 2022. 515 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

Estate Counselors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
Estate Counselors sold 150,355 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $6.84M.
Estate Counselors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2013 and held it in 13 quarters.
Estate Counselors's Vanguard Mortgage-Backed Securities ETF position peaked at $6.84M in Q4 2022.
515 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on Estate Counselors's 13F filing for Q1 2023, filed 4 May 2023.