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

FDx 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 Q1	–	Sell	-54,103	Closed	-$2.51M	–	637
2023 Q4	$2.51M	Buy	54,103 +18,268	+51%	+$808K	0.19%	119
2023 Q3	$1.57M	Buy	35,835 +29,437	+460%	+$1.33M	0.13%	152
2023 Q2	$294K	Buy	+6,398	New	+$296K	0.02%	597
2019 Q3	–	Sell	-8,329	Closed	-$440K	–	805
2019 Q2	$440K	Buy	8,329 +2,300	+38%	+$120K	0.02%	513
2019 Q1	$316K	Buy	+6,029	New	+$312K	0.01%	582
2018 Q4	–	Sell	-5,421	Closed	-$276K	–	813
2018 Q3	$276K	Sell	5,421 -8	-0.1%	-$410	0.01%	725
2018 Q2	$279K	Buy	+5,429	New	+$278K	0.01%	746
2016 Q2	–	Sell	-5,658	Closed	-$303K	–	946
2016 Q1	$303K	Buy	+5,658	New	+$301K	0.01%	730
2015 Q2	–	Sell	-4,000	Closed	-$213K	–	1034
2015 Q1	$213K	Buy	+4,000	New	+$213K	﹤0.01%	1415

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDx Advisors's VMBS Position: Q1 2024 in Review

FDx Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2024, closing a stake of 54,103 shares — an estimated $2.51M sold.

FDx Advisors first reported a position in VMBS in Q1 2015 and held it in 9 quarters. The position peaked at $2.51M in Q4 2023. 580 funds tracked by Wall St. Rank hold VMBS as of Q1 2024.

FDx Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 54,103 Vanguard Mortgage-Backed Securities ETF shares in Q1 2024, an estimated $2.51M.
FDx Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2015 and held it in 9 quarters.
FDx Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $2.51M in Q4 2023.
580 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.