FourThought Financial’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

FourThought Financial’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
2022 Q2	–	Sell	-2,253	Closed	-$113K	–	1565
2022 Q1	$113K	Buy	+2,253	New	+$116K	0.01%	453
2021 Q2	–	Sell	-17	Closed	-$1K	–	1603
2021 Q1	$1K	Sell	17 -10	-37%	-$538	﹤0.01%	1470
2020 Q4	$1K	Buy	+27	New	+$1.46K	﹤0.01%	1462

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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FourThought Financial's VMBS Position: Q2 2022 in Review

FourThought Financial sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 2,253 shares — an estimated $113K sold.

FourThought Financial first reported a position in VMBS in Q4 2020 and held it in 3 quarters. The position peaked at $113K in Q1 2022. 524 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

FourThought Financial reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
FourThought Financial sold 2,253 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $113K.
FourThought Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 3 quarters.
FourThought Financial's Vanguard Mortgage-Backed Securities ETF position peaked at $113K in Q1 2022.
524 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on FourThought Financial's 13F filing for Q2 2022, filed 12 Aug 2022.