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Kenfarb & Co’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Kenfarb & Co’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
Q3 		$141K Hold
3,216
– – 0.13% 110
2023
Q2 		$148K Hold
3,216
– – 0.13% 109
2023
Q1 		$150K Hold
3,216
– – 0.13% 109
2022
Q4 		$146K Hold
3,216
– – 0.13% 111
2022
Q3 		$145K Buy
+3,216
New +$153K 0.14% 107

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 $1.56T 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 $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Kenfarb & Co's VMBS Position: Q3 2023 in Review

Kenfarb & Co held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q3 2023 at 3,216 shares worth $141K. The position accounts for 0.13% of the portfolio, ranked #110.

Kenfarb & Co first reported a position in VMBS in Q3 2022 and has held it in 5 quarters since. The position peaked at $150K in Q1 2023. 535 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

  • Kenfarb & Co held 3,216 shares of Vanguard Mortgage-Backed Securities ETF worth $141K as of Q3 2023.
  • Kenfarb & Co left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q3 2023.
  • Vanguard Mortgage-Backed Securities ETF made up 0.13% of Kenfarb & Co's portfolio in Q3 2023, its #110 holding.
  • Kenfarb & Co first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2022 and has held it in 5 quarters since.
  • Kenfarb & Co's Vanguard Mortgage-Backed Securities ETF position peaked at $150K in Q1 2023.
  • 535 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.