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

Fortis 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	-1,379	Closed	-$62.8K	–	285
2022 Q4	$62.8K	Buy	1,379 +6	+0.4%	+$272	0.05%	147
2022 Q3	$62K	Buy	1,373 +8	+0.6%	+$381	0.04%	153
2022 Q2	$65K	Buy	1,365 +7	+0.5%	+$337	0.04%	157
2022 Q1	$68K	Buy	1,358 +218	+19%	+$11.2K	0.04%	177
2021 Q4	$60K	Buy	1,140 +192	+20%	+$10.2K	0.03%	161
2021 Q3	$51K	Buy	948 +609	+180%	+$32.5K	0.03%	174
2021 Q2	$18K	Buy	+339	New	+$18.1K	0.01%	213
2020 Q2	–	Sell	-3,201	Closed	-$174K	–	322
2020 Q1	$174K	Buy	3,201 +12	+0.4%	+$641	0.12%	93
2019 Q4	$170K	Buy	3,189 +2,842	+819%	+$151K	0.1%	140
2019 Q3	$18K	Buy	347 +2	+0.6%	+$106	0.01%	251
2019 Q2	$18K	Buy	345 +3	+0.9%	+$157	0.01%	286
2019 Q1	$18K	Buy	+342	New	+$17.7K	0.01%	270

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Fortis Advisors's VMBS Position: Q1 2023 in Review

Fortis Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 1,379 shares — an estimated $62.8K sold.

Fortis Advisors first reported a position in VMBS in Q1 2019 and held it in 12 quarters. The position peaked at $174K in Q1 2020. 515 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

Fortis Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
Fortis Advisors sold 1,379 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $62.8K.
Fortis Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and held it in 12 quarters.
Fortis Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $174K in Q1 2020.
515 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on Fortis Advisors's 13F filing for Q1 2023, filed 9 May 2023.