KCS Wealth Advisory’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

KCS Wealth Advisory’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 Q2	–	Sell	-38,277	Closed	-$1.92M	–	173
2022 Q1	$1.92M	Buy	38,277 +9,555	+33%	+$490K	0.89%	39
2021 Q4	$1.52M	Buy	28,722 +9,022	+46%	+$478K	0.61%	57
2021 Q3	$1.05M	Buy	+19,700	New	+$1.05M	0.5%	70
2020 Q4	–	Sell	-4,510	Closed	-$245K	–	152
2020 Q3	$245K	Sell	4,510 -38,264	-89%	-$2.08M	0.2%	122
2020 Q2	$2.33M	Sell	42,774 -1,167	-3%	-$63.5K	1.92%	4
2020 Q1	$2.4M	Buy	+43,941	New	+$2.35M	2.44%	3

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

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

KCS Wealth Advisory's VMBS Position: Q2 2022 in Review

KCS Wealth Advisory sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 38,277 shares — an estimated $1.92M sold.

KCS Wealth Advisory first reported a position in VMBS in Q1 2020 and held it in 6 quarters. The position peaked at $2.4M in Q1 2020. 523 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

KCS Wealth Advisory reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
KCS Wealth Advisory sold 38,277 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $1.92M.
KCS Wealth Advisory first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and held it in 6 quarters.
KCS Wealth Advisory's Vanguard Mortgage-Backed Securities ETF position peaked at $2.4M in Q1 2020.
523 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on KCS Wealth Advisory's 13F filing for Q2 2022, filed 22 Jul 2022.