Glassman Wealth Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Glassman Wealth Services’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 Q2	–	Sell	-157	Closed	-$7.17K	–	222
2024 Q1	$7.17K	Buy	157 +100	+175%	+$4.56K	﹤0.01%	167
2023 Q4	$2.63K	Buy	57 +1	+2%	+$44	﹤0.01%	1267
2023 Q3	$2.45K	Buy	+56	New	+$2.52K	﹤0.01%	1270
2023 Q2	–	Sell	-1,408	Closed	-$65.5K	–	2023
2023 Q1	$65.5K	Buy	+1,408	New	+$65.3K	0.01%	346
2021 Q4	–	Sell	-7	Closed	–	–	1938
2021 Q3	$0	Buy	+7	New	+$374	﹤0.01%	1825
2020 Q4	–	Sell	-120	Closed	-$7K	–	1528
2020 Q3	$7K	Buy	+120	New	+$6.52K	﹤0.01%	714

Other funds holding VMBS

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Glassman Wealth Services's VMBS Position: Q2 2024 in Review

Glassman Wealth Services sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 157 shares — an estimated $7.17K sold.

Glassman Wealth Services first reported a position in VMBS in Q3 2020 and held it in 6 quarters. The position peaked at $65.5K in Q1 2023. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

Glassman Wealth Services reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
Glassman Wealth Services sold 157 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $7.17K.
Glassman Wealth Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and held it in 6 quarters.
Glassman Wealth Services's Vanguard Mortgage-Backed Securities ETF position peaked at $65.5K in Q1 2023.
584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Glassman Wealth Services's 13F filing for Q2 2024, filed 6 Aug 2024.