JNBA Financial Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

JNBA Financial 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 Q2	–	Sell	-416	Closed	-$19.4K	–	753
2023 Q1	$19.4K	Buy	416 +339	+440%	+$15.7K	﹤0.01%	397
2022 Q4	$3.5K	Hold	77	–	–	﹤0.01%	547
2022 Q3	$3K	Hold	77	–	–	﹤0.01%	586
2022 Q2	$4K	Hold	77	–	–	﹤0.01%	595
2022 Q1	$4K	Hold	77	–	–	﹤0.01%	582
2021 Q4	$4K	Hold	77	–	–	﹤0.01%	657
2021 Q3	$4K	Hold	77	–	–	﹤0.01%	621
2021 Q2	$4K	Hold	77	–	–	﹤0.01%	575
2021 Q1	$4K	Hold	77	–	–	﹤0.01%	554
2020 Q4	$4K	Hold	77	–	–	﹤0.01%	513
2020 Q3	$4K	Hold	77	–	–	﹤0.01%	484
2020 Q2	$4K	Hold	77	–	–	﹤0.01%	481
2020 Q1	$4K	Sell	77 -481	-86%	-$25.7K	﹤0.01%	472
2019 Q4	$30K	Buy	558 +477	+589%	+$25.4K	0.01%	301
2019 Q3	$4K	Hold	81	–	–	﹤0.01%	498
2019 Q2	$4K	Hold	81	–	–	﹤0.01%	543
2019 Q1	$4K	Buy	81 +4	+5%	+$207	﹤0.01%	473
2018 Q4	$4K	Buy	+77	New	+$3.91K	﹤0.01%	451

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 22.9% 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

JNBA Financial Advisors's VMBS Position: Q2 2023 in Review

JNBA Financial Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2023, closing a stake of 416 shares — an estimated $19.4K sold.

JNBA Financial Advisors first reported a position in VMBS in Q4 2018 and held it in 18 quarters. The position peaked at $30K in Q4 2019. 536 funds tracked by Wall St. Rank hold VMBS as of Q2 2023.

JNBA Financial Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2023 after selling out during the quarter.
JNBA Financial Advisors sold 416 Vanguard Mortgage-Backed Securities ETF shares in Q2 2023, an estimated $19.4K.
JNBA Financial Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and held it in 18 quarters.
JNBA Financial Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $30K in Q4 2019.
536 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2023.

Based on JNBA Financial Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.