JBA
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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
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 $1.47T AUM 27.86% 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 $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return