Johnson Bixby & Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Johnson Bixby & Associates’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	-4,302	Closed	-$200K	–	98
2023 Q1	$200K	Sell	4,302 -771	-15%	-$35.8K	0.04%	97
2022 Q4	$231K	Sell	5,073 -775	-13%	-$35.1K	0.05%	93
2022 Q3	$264K	Sell	5,848 -562	-9%	-$26.8K	0.07%	82
2022 Q2	$306K	Buy	6,410 +21	+0.3%	+$1.01K	0.07%	75
2022 Q1	$320K	Sell	6,389 -962	-13%	-$49.4K	0.08%	69
2021 Q4	$388K	Sell	7,351 -3,498	-32%	-$185K	0.1%	59
2021 Q3	$578K	Sell	10,849 -831	-7%	-$44.4K	0.17%	40
2021 Q2	$624K	Sell	11,680 -5,010	-30%	-$268K	0.18%	38
2021 Q1	$891K	Sell	16,690 -15,233	-48%	-$820K	0.28%	34
2020 Q4	$1.73M	Buy	+31,923	New	+$1.73M	0.57%	25

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

Johnson Bixby & Associates's VMBS Position: Q2 2023 in Review

Johnson Bixby & Associates sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2023, closing a stake of 4,302 shares — an estimated $200K sold.

Johnson Bixby & Associates first reported a position in VMBS in Q4 2020 and held it in 10 quarters. The position peaked at $1.73M in Q4 2020. 536 funds tracked by Wall St. Rank hold VMBS as of Q2 2023.

Johnson Bixby & Associates reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2023 after selling out during the quarter.
Johnson Bixby & Associates sold 4,302 Vanguard Mortgage-Backed Securities ETF shares in Q2 2023, an estimated $200K.
Johnson Bixby & Associates first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 10 quarters.
Johnson Bixby & Associates's Vanguard Mortgage-Backed Securities ETF position peaked at $1.73M in Q4 2020.
536 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2023.

Based on Johnson Bixby & Associates's 13F filing for Q2 2023, filed 21 Jul 2023.