Horan Securities’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Horan Securities’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 Q2	–	Sell	-21	Closed	-$982	–	766
2023 Q1	$982	Sell	21 -586	-97%	-$27.2K	﹤0.01%	630
2022 Q4	$27.6K	Sell	607 -215	-26%	-$9.73K	0.02%	263
2022 Q3	$37K	Hold	822	–	–	0.02%	215
2022 Q2	$39K	Hold	822	–	–	0.02%	199
2022 Q1	$41K	Hold	822	–	–	0.02%	197
2021 Q4	$43K	Buy	+822	New	+$43.6K	0.03%	186
2021 Q2	$44K	Hold	822	–	–	0.03%	178
2021 Q1	$44K	Sell	822 -509	-38%	-$27.4K	0.04%	154
2020 Q4	$72K	Buy	1,331 +509	+62%	+$27.5K	0.06%	100
2020 Q3	$45K	Hold	822	–	–	0.04%	109
2020 Q2	$45K	Sell	822 -623	-43%	-$33.9K	0.05%	78
2020 Q1	$79K	Buy	+1,445	New	+$77.2K	0.11%	48
2019 Q4	–	Sell	-1,438	Closed	-$77K	–	220
2019 Q3	$77K	Buy	1,438 +5	+0.3%	+$265	0.09%	56
2019 Q2	$76K	Buy	1,433 +4	+0.3%	+$209	0.09%	53
2019 Q1	$75K	Buy	1,429 +3	+0.2%	+$155	0.08%	47
2018 Q4	$73K	Buy	+1,426	New	+$72.4K	0.09%	45

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Horan Securities's VMBS Position: Q2 2023 in Review

Horan Securities sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2023, closing a stake of 21 shares — an estimated $982 sold.

Horan Securities first reported a position in VMBS in Q4 2018 and held it in 16 quarters. The position peaked at $79K in Q1 2020. 536 funds tracked by Wall St. Rank hold VMBS as of Q2 2023.

Horan Securities reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2023 after selling out during the quarter.
Horan Securities sold 21 Vanguard Mortgage-Backed Securities ETF shares in Q2 2023, an estimated $982.
Horan Securities first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and held it in 16 quarters.
Horan Securities's Vanguard Mortgage-Backed Securities ETF position peaked at $79K in Q1 2020.
536 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2023.

Based on Horan Securities's 13F filing for Q2 2023, filed 27 Jul 2023.