HAS
VMBS icon

HBW Advisory Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

HBW Advisory Services’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
Q2 		– Sell
-6,079
Closed -$282K – 368
2024
Q1 		$282K Hold
6,079
– – 0.05% 243
2023
Q4 		$282K Buy
6,079
+287
+5% +$12.7K 0.05% 243
2023
Q3 		$254K Buy
+5,792
New +$261K 0.05% 235
2022
Q1 		– Sell
-9,749
Closed -$515K – 275
2021
Q4 		$515K Sell
9,749
-9,040
-48% -$479K 0.12% 163
2021
Q3 		$1M Buy
18,789
+3,660
+24% +$196K 0.26% 95
2021
Q2 		$807K Buy
15,129
+1,385
+10% +$74.1K 0.21% 115
2021
Q1 		$733K Buy
13,744
+1,348
+11% +$72.5K 0.2% 113
2020
Q4 		$670K Buy
12,396
+1,231
+11% +$66.6K 0.2% 109
2020
Q3 		$606K Buy
11,165
+4,452
+66% +$242K 0.25% 96
2020
Q2 		$365K Buy
6,713
+1,728
+35% +$94.1K 0.17% 125
2020
Q1 		$272K Buy
4,985
+448
+10% +$23.9K 0.2% 90
2019
Q4 		$242K Buy
+4,537
New +$241K 0.14% 114

Other funds holding VMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HBW Advisory Services's VMBS Position: Q2 2024 in Review

HBW Advisory Services sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 6,079 shares — an estimated $282K sold.

HBW Advisory Services first reported a position in VMBS in Q4 2019 and held it in 12 quarters. The position peaked at $1M in Q3 2021. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

  • HBW Advisory Services reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
  • HBW Advisory Services sold 6,079 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $282K.
  • HBW Advisory Services first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 12 quarters.
  • HBW Advisory Services's Vanguard Mortgage-Backed Securities ETF position peaked at $1M in Q3 2021.
  • 584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on HBW Advisory Services's 13F filing for Q2 2024, filed 5 Jul 2024.