Heartwood Wealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Heartwood Wealth Advisors’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	-352,466	Closed	-$16M	–	141
2022 Q4	$16M	Buy	+352,466	New	+$16M	2.51%	14
2022 Q2	–	Sell	-347,498	Closed	-$17.4M	–	131
2022 Q1	$17.4M	Buy	347,498 +29,432	+9%	+$1.51M	2.59%	14
2021 Q4	$16.8M	Sell	318,066 -2,753	-0.9%	-$146K	2.52%	14
2021 Q3	$17.1M	Buy	320,819 +9,482	+3%	+$507K	2.66%	14
2021 Q2	$16.6M	Buy	311,337 +3,504	+1%	+$187K	2.55%	14
2021 Q1	$16.4M	Buy	307,833 +26,526	+9%	+$1.43M	2.64%	14
2020 Q4	$15.2M	Buy	281,307 +9,046	+3%	+$489K	2.46%	14
2020 Q3	$14.8M	Sell	272,261 -73,333	-21%	-$3.98M	2.83%	13
2020 Q2	$14.8M	Buy	345,594 +83,326	+32%	+$4.54M	2.93%	13
2020 Q1	$14.3M	Buy	262,268 +3,365	+1%	+$180K	3.43%	9
2019 Q4	$13.8M	Buy	+258,903	New	+$13.8M	2.63%	12

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 $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Heartwood Wealth Advisors's VMBS Position: Q1 2023 in Review

Heartwood Wealth Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 352,466 shares — an estimated $16M sold.

Heartwood Wealth Advisors first reported a position in VMBS in Q4 2019 and held it in 11 quarters. The position peaked at $17.4M in Q1 2022. 515 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

Heartwood Wealth Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
Heartwood Wealth Advisors sold 352,466 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $16M.
Heartwood Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 11 quarters.
Heartwood Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $17.4M in Q1 2022.
515 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on Heartwood Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.