H&H Retirement Design & Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

H&H Retirement Design & Management’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 Q3	–	Sell	-7,148	Closed	-$328K	–	86
2024 Q2	$328K	Hold	7,148	–	–	0.2%	70
2024 Q1	$317K	Sell	7,148 -222	-3%	-$10.1K	0.21%	67
2023 Q4	$335K	Buy	7,370 +76	+1%	+$3.36K	0.21%	48
2023 Q3	$316K	Sell	7,294 -40	-0.5%	-$1.8K	0.22%	43
2023 Q2	$339K	Buy	7,334 +37	+0.5%	+$1.71K	0.23%	45
2023 Q1	$341K	Sell	7,297 -64,424	-90%	-$2.99M	0.22%	41
2022 Q4	$3.37M	Buy	71,721 +16,126	+29%	+$730K	2.84%	9
2022 Q3	$2.45M	Sell	55,595 -8,615	-13%	-$410K	2.31%	11
2022 Q2	$3.16M	Sell	64,210 -32,078	-33%	-$1.54M	2.31%	12
2022 Q1	$4.71M	Buy	96,288 +4,643	+5%	+$238K	3.21%	9
2021 Q4	$4.68M	Buy	+91,645	New	+$4.86M	2.96%	8

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

H&H Retirement Design & Management's VMBS Position: Q3 2024 in Review

H&H Retirement Design & Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2024, closing a stake of 7,148 shares — an estimated $328K sold.

H&H Retirement Design & Management first reported a position in VMBS in Q4 2021 and held it in 11 quarters. The position peaked at $4.71M in Q1 2022. 592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

H&H Retirement Design & Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2024 after selling out during the quarter.
H&H Retirement Design & Management sold 7,148 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $328K.
H&H Retirement Design & Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 11 quarters.
H&H Retirement Design & Management's Vanguard Mortgage-Backed Securities ETF position peaked at $4.71M in Q1 2022.
592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on H&H Retirement Design & Management's 13F filing for Q3 2024, filed 16 Oct 2024.