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

First Foundation 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
Q1 		– Sell
-5,709
Closed -$260K – 419
2022
Q4 		$260K Sell
5,709
-9,742
-63% -$441K 0.01% 330
2022
Q3 		$697K Sell
15,451
-23,349
-60% -$1.11M 0.03% 199
2022
Q2 		$1.85M Sell
38,800
-26,516
-41% -$1.28M 0.08% 123
2022
Q1 		$3.27M Sell
65,316
-15,492
-19% -$795K 0.12% 100
2021
Q4 		$4.27M Buy
80,808
+17,019
+27% +$902K 0.15% 86
2021
Q3 		$3.4M Buy
63,789
+2,165
+4% +$116K 0.13% 95
2021
Q2 		$3.29M Buy
61,624
+7,524
+14% +$402K 0.13% 100
2021
Q1 		$2.89M Sell
54,100
-11,684
-18% -$629K 0.12% 103
2020
Q4 		$3.56M Sell
65,784
-625
-0.9% -$33.8K 0.16% 87
2020
Q3 		$3.6M Buy
66,409
+33,625
+103% +$1.83M 0.17% 79
2020
Q2 		$1.78M Buy
32,784
+2,950
+10% +$161K 0.09% 123
2020
Q1 		$1.63M Sell
29,834
-883
-3% -$47.2K 0.1% 121
2019
Q4 		$1.63M Buy
30,717
+16,074
+110% +$855K 0.08% 140
2019
Q3 		$780K Buy
14,643
+2,446
+20% +$130K 0.04% 181
2019
Q2 		$644K Buy
12,197
+676
+6% +$35.4K 0.04% 200
2019
Q1 		$603K Buy
11,521
+1,545
+15% +$80K 0.04% 196
2018
Q4 		$514K Buy
9,976
+1,805
+22% +$91.6K 0.03% 256
2018
Q3 		$417K Buy
+8,171
New +$419K 0.02% 255

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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

First Foundation Advisors's VMBS Position: Q1 2023 in Review

First Foundation Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 5,709 shares — an estimated $260K sold.

First Foundation Advisors first reported a position in VMBS in Q3 2018 and held it in 18 quarters. The position peaked at $4.27M in Q4 2021. 515 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

  • First Foundation Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
  • First Foundation Advisors sold 5,709 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $260K.
  • First Foundation Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2018 and held it in 18 quarters.
  • First Foundation Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $4.27M in Q4 2021.
  • 515 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on First Foundation Advisors's 13F filing for Q1 2023, filed 12 May 2023.