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Financial Synergies Wealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Financial Synergies Wealth 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
Q2 		– Sell
-53
Closed -$2.42K – 460
2024
Q1 		$2.42K Sell
53
-168
-76% -$7.66K ﹤0.01% 303
2023
Q4 		$10.1K Buy
221
+168
+317% +$7.43K ﹤0.01% 185
2023
Q3 		$2.32K Hold
53
– – ﹤0.01% 292
2023
Q2 		$2.44K Hold
53
– – ﹤0.01% 287
2023
Q1 		$2.47K Sell
53
-168
-76% -$7.8K ﹤0.01% 290
2022
Q4 		$10.1K Buy
221
+2
+0.9% +$91 ﹤0.01% 185
2022
Q3 		$9.89K Buy
219
+1
+0.5% +$48 ﹤0.01% 163
2022
Q2 		$10.4K Sell
218
-5,299
-96% -$255K ﹤0.01% 166
2022
Q1 		$276K Sell
5,517
-30,236
-85% -$1.55M 0.04% 50
2021
Q4 		$1.89M Sell
35,753
-13,267
-27% -$703K 0.26% 30
2021
Q3 		$2.61M Buy
49,020
+2,843
+6% +$152K 0.36% 23
2021
Q2 		$2.46M Buy
46,177
+4,788
+12% +$256K 0.34% 25
2021
Q1 		$2.21M Buy
41,389
+2,823
+7% +$152K 0.32% 25
2020
Q4 		$2.09M Buy
38,566
+15,699
+69% +$849K 0.32% 26
2020
Q3 		$1.24M Buy
+22,867
New +$1.24M 0.32% 35

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Financial Synergies Wealth Advisors's VMBS Position: Q2 2024 in Review

Financial Synergies Wealth Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 53 shares — an estimated $2.42K sold.

Financial Synergies Wealth Advisors first reported a position in VMBS in Q3 2020 and held it in 15 quarters. The position peaked at $2.61M in Q3 2021. 585 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

  • Financial Synergies Wealth Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
  • Financial Synergies Wealth Advisors sold 53 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $2.42K.
  • Financial Synergies Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and held it in 15 quarters.
  • Financial Synergies Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $2.61M in Q3 2021.
  • 585 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.