HawsGoodwin Investment Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

HawsGoodwin Investment 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
2021 Q4	$970K	Sell	18,365 -9,638	-34%	-$511K	0.28%	71
2021 Q3	$1.49M	Sell	28,003 -2,301	-8%	-$123K	0.45%	52
2021 Q2	$1.62M	Hold	30,304	–	–	0.5%	51
2021 Q1	$1.62M	Sell	30,304 -10	-0%	-$538	0.52%	49
2020 Q4	$1.64M	Hold	30,314	–	–	0.51%	43
2020 Q3	$1.65M	Sell	30,314 -10	-0%	-$543	0.58%	40
2020 Q2	$1.65M	Sell	30,324 -90,139	-75%	-$4.91M	0.65%	40
2020 Q1	$6.57M	Buy	120,463 +31,640	+36%	+$1.69M	3.31%	7
2019 Q4	$4.72M	Buy	+88,823	New	+$4.72M	2.47%	8

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

HawsGoodwin Investment Management's VMBS Position: Q4 2021 in Review

HawsGoodwin Investment Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 34% in Q4 2021, selling an estimated $511K and leaving 18,365 shares worth $970K. The position accounts for 0.28% of the portfolio, ranked #71.

HawsGoodwin Investment Management first reported a position in VMBS in Q4 2019 and has held it in 9 quarters since. The position peaked at $6.57M in Q1 2020. 539 funds tracked by Wall St. Rank hold VMBS as of Q4 2021.

HawsGoodwin Investment Management held 18,365 shares of Vanguard Mortgage-Backed Securities ETF worth $970K as of Q4 2021.
HawsGoodwin Investment Management sold 9,638 Vanguard Mortgage-Backed Securities ETF shares in Q4 2021, an estimated $511K.
Vanguard Mortgage-Backed Securities ETF made up 0.28% of HawsGoodwin Investment Management's portfolio in Q4 2021, its #71 holding.
HawsGoodwin Investment Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 9 quarters since.
HawsGoodwin Investment Management's Vanguard Mortgage-Backed Securities ETF position peaked at $6.57M in Q1 2020.
539 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2021.

Based on HawsGoodwin Investment Management's 13F filing for Q4 2021, filed 9 Feb 2022.