HBW
VMBS icon

Hazlett, Burt & Watson’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Hazlett, Burt & Watson’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 		– Sell
-165
Closed -$7K – 693
2022
Q4 		$7K Buy
165
+96
+139% +$4.35K 0.01% 499
2022
Q3 		$3K Buy
+69
New +$3.28K ﹤0.01% 561

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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Hazlett, Burt & Watson's VMBS Position: Q1 2023 in Review

Hazlett, Burt & Watson sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 165 shares — an estimated $7K sold.

Hazlett, Burt & Watson first reported a position in VMBS in Q3 2022 and held it in 2 quarters. The position peaked at $7K in Q4 2022. 516 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

  • Hazlett, Burt & Watson reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 165 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $7K.
  • Hazlett, Burt & Watson first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2022 and held it in 2 quarters.
  • Hazlett, Burt & Watson's Vanguard Mortgage-Backed Securities ETF position peaked at $7K in Q4 2022.
  • 516 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2023, filed 27 Apr 2023.