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

Frontier 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
2022 Q2	$279K	Sell	5,837 -404	-6%	-$19.5K	0.02%	310
2022 Q1	$306K	Hold	6,241	–	–	﹤0.01%	303
2021 Q4	$330K	Sell	6,241 -600	-9%	-$31.8K	0.02%	315
2021 Q3	$365K	Sell	6,841 -1,328	-16%	-$71K	0.03%	306
2021 Q2	$436K	Hold	8,169	–	–	0.03%	277
2021 Q1	$436K	Sell	8,169 -17,517	-68%	-$943K	0.03%	260
2020 Q4	$1.39M	Buy	25,686 +1,081	+4%	+$58.5K	0.11%	135
2020 Q3	$1.33M	Buy	24,605 +12,818	+109%	+$697K	0.12%	121
2020 Q2	$641K	Buy	+11,787	New	+$642K	0.06%	185
2019 Q2	–	Sell	-26,443	Closed	-$1.39M	–	372
2019 Q1	$1.39M	Buy	26,443 +1,897	+8%	+$98.2K	0.19%	120
2018 Q4	$1.26M	Buy	24,546 +10,480	+75%	+$532K	0.19%	121
2018 Q3	$717K	Buy	14,066 +8,934	+174%	+$458K	0.07%	180
2018 Q2	$264K	Buy	+5,132	New	+$263K	0.04%	306

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 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 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

RJA

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

Frontier Wealth Management's VMBS Position: Q2 2022 in Review

Frontier Wealth Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 6.5% in Q2 2022, selling an estimated $19.5K and leaving 5,837 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #310.

Frontier Wealth Management first reported a position in VMBS in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.39M in Q4 2020. 523 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

Frontier Wealth Management held 5,837 shares of Vanguard Mortgage-Backed Securities ETF worth $279K as of Q2 2022.
Frontier Wealth Management sold 404 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $19.5K.
Vanguard Mortgage-Backed Securities ETF made up 0.02% of Frontier Wealth Management's portfolio in Q2 2022, its #310 holding.
Frontier Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2018 and has held it in 13 quarters since.
Frontier Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $1.39M in Q4 2020.
523 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.