Joseph P. Lucia & Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Joseph P. Lucia & 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
2022 Q3	–	Sell	-500	Closed	-$24K	–	427
2022 Q2	$24K	Hold	500	–	–	0.02%	235
2022 Q1	$25K	Buy	+500	New	+$25.7K	0.02%	246
2021 Q4	–	Sell	-500	Closed	-$27K	–	538
2021 Q3	$27K	Hold	500	–	–	0.02%	275
2021 Q2	$27K	Hold	500	–	–	0.02%	285
2021 Q1	$27K	Sell	500 -1,356	-73%	-$73K	0.01%	269
2020 Q4	$100K	Buy	+1,856	New	+$100K	0.07%	150
2020 Q3	–	Sell	-2,320	Closed	-$126K	–	437
2020 Q2	$126K	Hold	2,320	–	–	0.11%	116
2020 Q1	$126K	Buy	2,320 +1,435	+162%	+$76.7K	0.14%	103
2019 Q4	$47K	Buy	885 +385	+77%	+$20.5K	0.04%	180
2019 Q3	$27K	Sell	500 -150	-23%	-$7.95K	0.03%	222
2019 Q2	$34K	Buy	650 +150	+30%	+$7.85K	0.04%	208
2019 Q1	$26K	Buy	+500	New	+$25.9K	0.04%	152

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Joseph P. Lucia & Associates's VMBS Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2022, closing a stake of 500 shares — an estimated $24K sold.

Joseph P. Lucia & Associates first reported a position in VMBS in Q1 2019 and held it in 12 quarters. The position peaked at $126K in Q2 2020. 498 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 500 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $24K.
Joseph P. Lucia & Associates first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Vanguard Mortgage-Backed Securities ETF position peaked at $126K in Q2 2020.
498 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.