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Harvest Group Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Harvest Group Wealth 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
2023
Q1 		$648K Sell
13,923
-1,877
-12% -$87.1K 0.4% 32
2022
Q4 		$719K Sell
15,800
-483
-3% -$21.9K 0.47% 34
2022
Q3 		$711K Sell
16,283
-1,161
-7% -$55.3K 0.47% 34
2022
Q2 		$859K Buy
+17,444
New +$840K 0.53% 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Harvest Group Wealth Management's VMBS Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 12% in Q1 2023, selling an estimated $87.1K and leaving 13,923 shares worth $648K. The position accounts for 0.4% of the portfolio, ranked #32.

Harvest Group Wealth Management first reported a position in VMBS in Q2 2022 and has held it in 4 quarters since. The position peaked at $859K in Q2 2022. 515 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

  • Harvest Group Wealth Management held 13,923 shares of Vanguard Mortgage-Backed Securities ETF worth $648K as of Q1 2023.
  • Harvest Group Wealth Management sold 1,877 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $87.1K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.4% of Harvest Group Wealth Management's portfolio in Q1 2023, its #32 holding.
  • Harvest Group Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2022 and has held it in 4 quarters since.
  • Harvest Group Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $859K in Q2 2022.
  • 515 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.