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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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return