Journey Advisory Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Journey Advisory Group’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	-11,609	Closed	-$523K	–	244
2022 Q3	$523K	Buy	11,609 +298	+3%	+$14.2K	0.13%	137
2022 Q2	$557K	Sell	11,311 -1,785	-14%	-$86K	0.13%	139
2022 Q1	$656K	Sell	13,096 -1,038	-7%	-$53.3K	0.17%	118
2021 Q4	$747K	Sell	14,134 -145	-1%	-$7.68K	0.21%	104
2021 Q3	$761K	Hold	14,279	–	–	0.25%	93
2021 Q2	$762K	Sell	14,279 -406	-3%	-$21.7K	0.24%	92
2021 Q1	$784K	Sell	14,685 -1,030	-7%	-$55.4K	0.27%	82
2020 Q4	$850K	Buy	+15,715	New	+$850K	0.32%	71

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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Journey Advisory Group's VMBS Position: Q4 2022 in Review

Journey Advisory Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2022, closing a stake of 11,609 shares — an estimated $523K sold.

Journey Advisory Group first reported a position in VMBS in Q4 2020 and held it in 8 quarters. The position peaked at $850K in Q4 2020. 526 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

Journey Advisory Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2022 after selling out during the quarter.
Journey Advisory Group sold 11,609 Vanguard Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $523K.
Journey Advisory Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 8 quarters.
Journey Advisory Group's Vanguard Mortgage-Backed Securities ETF position peaked at $850K in Q4 2020.
526 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on Journey Advisory Group's 13F filing for Q4 2022, filed 7 Feb 2023.