Focused Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Focused Wealth Management’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	-79	Closed	-$3.66K	–	950
2023 Q4	$3.66K	Hold	79	–	–	﹤0.01%	702
2023 Q3	$3.46K	Hold	79	–	–	﹤0.01%	702
2023 Q2	$3.63K	Hold	79	–	–	﹤0.01%	723
2023 Q1	$3.68K	Sell	79 -8	-9%	-$371	﹤0.01%	726
2022 Q4	$3.96K	Hold	87	–	–	﹤0.01%	701
2022 Q3	$4K	Hold	87	–	–	﹤0.01%	682
2022 Q2	$4K	Sell	87 -99	-53%	-$4.77K	﹤0.01%	672
2022 Q1	$9K	Buy	186 +80	+75%	+$4.11K	﹤0.01%	571
2021 Q4	$6K	Hold	106	–	–	﹤0.01%	675
2021 Q3	$6K	Sell	106 -8	-7%	-$428	﹤0.01%	694
2021 Q2	$6K	Hold	114	–	–	﹤0.01%	700
2021 Q1	$6K	Buy	114 +1	+0.9%	+$54	﹤0.01%	694
2020 Q4	$6K	Buy	113 +105	+1,313%	+$5.68K	﹤0.01%	645
2020 Q3	$0	Buy	+8	New	+$435	﹤0.01%	875
2019 Q3	–	Sell	-183	Closed	-$10K	–	781
2019 Q2	$10K	Hold	183	–	–	﹤0.01%	521
2019 Q1	$10K	Hold	183	–	–	﹤0.01%	474
2018 Q4	$9K	Buy	+183	New	+$9.29K	﹤0.01%	475

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 22.9% 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

Focused Wealth Management's VMBS Position: Q1 2024 in Review

Focused Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2024, closing a stake of 79 shares — an estimated $3.66K sold.

Focused Wealth Management first reported a position in VMBS in Q4 2018 and held it in 17 quarters. The position peaked at $10K in Q2 2019. 581 funds tracked by Wall St. Rank hold VMBS as of Q1 2024.

Focused Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 79 Vanguard Mortgage-Backed Securities ETF shares in Q1 2024, an estimated $3.66K.
Focused Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and held it in 17 quarters.
Focused Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $10K in Q2 2019.
581 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.