Graves Light Lenhart Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Graves Light Lenhart Wealth’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 Q3	–	Sell	-191	Closed	-$9K	–	593
2022 Q2	$9K	Sell	191 -1,880	-91%	-$90.5K	﹤0.01%	499
2022 Q1	$104K	Hold	2,071	–	–	0.01%	261
2021 Q4	$109K	Buy	2,071 +1,752	+549%	+$92.9K	0.02%	281
2021 Q3	$17K	Hold	319	–	–	﹤0.01%	512
2021 Q2	$17K	Hold	319	–	–	﹤0.01%	518
2021 Q1	$17K	Hold	319	–	–	﹤0.01%	525
2020 Q4	$17K	Buy	+319	New	+$17.3K	﹤0.01%	508

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 $49B AUM 17.78% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 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

Graves Light Lenhart Wealth's VMBS Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2022, closing a stake of 191 shares — an estimated $9K sold.

Graves Light Lenhart Wealth first reported a position in VMBS in Q4 2020 and held it in 7 quarters. The position peaked at $109K in Q4 2021. 499 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 191 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $9K.
Graves Light Lenhart Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $109K in Q4 2021.
499 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.