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John W. Brooker & Co’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

John W. Brooker & Co’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 		– Sell
-331
Closed -$15K – 184
2022
Q3 		$15K Hold
331
– – 0.01% 131
2022
Q2 		$16K Hold
331
– – 0.01% 126
2022
Q1 		$17K Hold
331
– – 0.01% 132
2021
Q4 		$17K Hold
331
– – 0.01% 133
2021
Q3 		$18K Buy
+331
New +$17.7K 0.01% 127

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

John W. Brooker & Co's VMBS Position: Q4 2022 in Review

John W. Brooker & Co sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2022, closing a stake of 331 shares — an estimated $15K sold.

John W. Brooker & Co first reported a position in VMBS in Q3 2021 and held it in 5 quarters. The position peaked at $18K in Q3 2021. 526 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

  • John W. Brooker & Co reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 331 Vanguard Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $15K.
  • John W. Brooker & Co first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2021 and held it in 5 quarters.
  • John W. Brooker & Co's Vanguard Mortgage-Backed Securities ETF position peaked at $18K in Q3 2021.
  • 526 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.