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

Garrison Point 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 Q2	–	Sell	-4,550	Closed	-$212K	–	160
2023 Q1	$212K	Sell	4,550 -990	-18%	-$45.9K	0.16%	147
2022 Q4	$252K	Sell	5,540 -2,325	-30%	-$105K	0.21%	125
2022 Q3	$355K	Sell	7,865 -180	-2%	-$8.57K	0.32%	100
2022 Q2	$385K	Sell	8,045 -75	-0.9%	-$3.61K	0.32%	99
2022 Q1	$407K	Sell	8,120 -800	-9%	-$41.1K	0.28%	104
2021 Q4	$471K	Sell	8,920 -200	-2%	-$10.6K	0.31%	95
2021 Q3	$486K	Hold	9,120	–	–	0.35%	88
2021 Q2	$487K	Sell	9,120 -1,010	-10%	-$54K	0.35%	88
2021 Q1	$541K	Hold	10,130	–	–	0.42%	78
2020 Q4	$548K	Sell	10,130 -270	-3%	-$14.6K	0.44%	75
2020 Q3	$564K	Buy	10,400 +1,565	+18%	+$85K	0.51%	67
2020 Q2	$480K	Buy	+8,835	New	+$481K	0.48%	70

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Garrison Point Advisors's VMBS Position: Q2 2023 in Review

Garrison Point Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2023, closing a stake of 4,550 shares — an estimated $212K sold.

Garrison Point Advisors first reported a position in VMBS in Q2 2020 and held it in 12 quarters. The position peaked at $564K in Q3 2020. 537 funds tracked by Wall St. Rank hold VMBS as of Q2 2023.

Garrison Point Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2023 after selling out during the quarter.
Garrison Point Advisors sold 4,550 Vanguard Mortgage-Backed Securities ETF shares in Q2 2023, an estimated $212K.
Garrison Point Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 12 quarters.
Garrison Point Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $564K in Q3 2020.
537 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2023.

Based on Garrison Point Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.