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

Fiducient 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
2023
Q4 		– Sell
-163,168
Closed -$7.14M – 123
2023
Q3 		$7.14M Buy
+163,168
New +$7.35M 0.4% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

Fiducient Advisors's VMBS Position: Q4 2023 in Review

Fiducient Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2023, closing a stake of 163,168 shares — an estimated $7.14M sold.

Fiducient Advisors first reported a position in VMBS in Q3 2023 and held it in 1 quarter. The position peaked at $7.14M in Q3 2023. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

  • Fiducient Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
  • Fiducient Advisors sold 163,168 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $7.14M.
  • Fiducient Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2023 and held it in 1 quarter.
  • Fiducient Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $7.14M in Q3 2023.
  • 578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on Fiducient Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.