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Heritage Wealth Management (Arizona)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Heritage Wealth Management (Arizona)’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
2022
Q4 		$59.1K Buy
1,298
+212
+20% +$9.6K 0.01% 478
2022
Q3 		$49K Sell
1,086
-1,251
-54% -$59.5K 0.02% 405
2022
Q2 		$112K Sell
2,337
-1,684
-42% -$81.1K 0.04% 319
2022
Q1 		$201K Buy
+4,021
New +$206K 0.05% 270

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Heritage Wealth Management (Arizona)'s VMBS Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 20% in Q4 2022, buying an estimated $9.6K and bringing the position to 1,298 shares worth $59.1K. The position accounts for 0.01% of the portfolio, ranked #478.

Heritage Wealth Management (Arizona) first reported a position in VMBS in Q1 2022 and has held it in 4 quarters since. The position peaked at $201K in Q1 2022. 526 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 1,298 shares of Vanguard Mortgage-Backed Securities ETF worth $59.1K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 212 Vanguard Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $9.6K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #478 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and has held it in 4 quarters since.
  • Heritage Wealth Management (Arizona)'s Vanguard Mortgage-Backed Securities ETF position peaked at $201K in Q1 2022.
  • 526 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.