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

Flagstar 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
-4,906
Closed -$223K – 162
2022
Q4 		$223K Buy
4,906
+803
+20% +$36.4K 0.08% 153
2022
Q3 		$185K Sell
4,103
-362
-8% -$17.2K 0.07% 152
2022
Q2 		$213K Sell
4,465
-285
-6% -$13.7K 0.08% 143
2022
Q1 		$237K Buy
4,750
+9
+0.2% +$462 0.07% 139
2021
Q4 		$251K Buy
4,741
+13
+0.3% +$689 0.08% 129
2021
Q3 		$252K Buy
+4,728
New +$253K 0.08% 121

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Flagstar Advisors's VMBS Position: Q1 2023 in Review

Flagstar Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 4,906 shares — an estimated $223K sold.

Flagstar Advisors first reported a position in VMBS in Q3 2021 and held it in 6 quarters. The position peaked at $252K in Q3 2021. 516 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

  • Flagstar Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
  • Flagstar Advisors sold 4,906 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $223K.
  • Flagstar Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2021 and held it in 6 quarters.
  • Flagstar Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $252K in Q3 2021.
  • 516 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on Flagstar Advisors's 13F filing for Q1 2023, filed 10 May 2023.