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

Guidance 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	-4,404	Closed	-$205K	–	80
2023 Q1	$205K	Hold	4,404	–	–	0.08%	73
2022 Q4	$200K	Sell	4,404 -5,905	-57%	-$267K	0.08%	75
2022 Q3	$464K	Sell	10,309 -11,050	-52%	-$526K	0.21%	56
2022 Q2	$1.02M	Sell	21,359 -11,242	-34%	-$541K	0.44%	40
2022 Q1	$1.58M	Buy	32,601 +2,086	+7%	+$107K	0.6%	36
2021 Q4	$1.61M	Buy	30,515 +1,962	+7%	+$104K	0.58%	32
2021 Q3	$1.52M	Sell	28,553 -5	-0%	-$267	0.55%	30
2021 Q2	$1.52M	Buy	28,558 +3,104	+12%	+$166K	0.59%	30
2021 Q1	$1.36M	Sell	25,454 -192	-0.7%	-$10.3K	0.56%	31
2020 Q4	$1.39M	Buy	25,646 +277	+1%	+$15K	0.64%	29
2020 Q3	$1.38M	Buy	25,369 +2,137	+9%	+$116K	0.76%	29
2020 Q2	$1.26M	Buy	23,232 +6,420	+38%	+$349K	0.7%	30
2020 Q1	$916K	Buy	+16,812	New	+$899K	0.6%	31

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

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

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

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

Guidance Point Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2023, closing a stake of 4,404 shares — an estimated $205K sold.

Guidance Point Advisors first reported a position in VMBS in Q1 2020 and held it in 13 quarters. The position peaked at $1.61M in Q4 2021. 536 funds tracked by Wall St. Rank hold VMBS as of Q2 2023.

Guidance Point Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2023 after selling out during the quarter.
Guidance Point Advisors sold 4,404 Vanguard Mortgage-Backed Securities ETF shares in Q2 2023, an estimated $205K.
Guidance Point Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and held it in 13 quarters.
Guidance Point Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $1.61M in Q4 2021.
536 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2023.

Based on Guidance Point Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.