ICA Group Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

ICA Group Wealth Management’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	-10,925	Closed	-$498K	–	1317
2024 Q1	$498K	Buy	10,925 +453	+4%	+$20.7K	0.1%	167
2023 Q4	$485K	Sell	10,472 -1,604	-13%	-$70.9K	0.11%	157
2023 Q3	$529K	Sell	12,076 -326	-3%	-$14.7K	0.15%	128
2023 Q2	$570K	Buy	12,402 +9,845	+385%	+$455K	0.14%	124
2023 Q1	$119K	Sell	2,557 -13,622	-84%	-$632K	0.03%	313
2022 Q4	$737K	Sell	16,179 -333	-2%	-$15.1K	0.17%	127
2022 Q3	$745K	Sell	16,512 -449	-3%	-$21.4K	0.16%	142
2022 Q2	$818K	Sell	16,961 -1,013	-6%	-$48.8K	0.15%	139
2022 Q1	$863K	Buy	+17,974	New	+$923K	0.16%	134

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICA Group Wealth Management's VMBS Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 10,925 shares — an estimated $498K sold.

ICA Group Wealth Management first reported a position in VMBS in Q1 2022 and held it in 9 quarters. The position peaked at $863K in Q1 2022. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

ICA Group Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 10,925 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $498K.
ICA Group Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and held it in 9 quarters.
ICA Group Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $863K in Q1 2022.
584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.