Keystone Financial Group (Kentucky)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Keystone Financial Group (Kentucky)’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
2024 Q1	–	Sell	-4,727	Closed	-$219K	–	355
2023 Q4	$219K	Sell	4,727 -353	-7%	-$15.6K	0.04%	272
2023 Q3	$222K	Sell	5,080 -394	-7%	-$17.8K	0.04%	261
2023 Q2	$252K	Buy	+5,474	New	+$253K	0.04%	243
2022 Q4	$267K	Sell	5,870 -3,000	-34%	-$136K	0.05%	222
2022 Q3	$400K	Buy	8,870 +86	+1%	+$4.09K	0.08%	166
2022 Q2	$420K	Buy	8,784 +700	+9%	+$33.7K	0.08%	166
2022 Q1	$405K	Sell	8,084 -765	-9%	-$39.3K	0.07%	177
2021 Q4	$468K	Buy	8,849 +700	+9%	+$37.1K	0.08%	170
2021 Q3	$434K	Hold	8,149	–	–	0.08%	177
2021 Q2	$435K	Buy	8,149 +350	+4%	+$18.7K	0.08%	172
2021 Q1	$416K	Buy	7,799 +1,337	+21%	+$71.9K	0.08%	169
2020 Q4	$349K	Buy	6,462 +288	+5%	+$15.6K	0.07%	176
2020 Q3	$335K	Buy	6,174 +375	+6%	+$20.4K	0.08%	166
2020 Q2	$315K	Hold	5,799	–	–	0.09%	167
2020 Q1	$316K	Buy	5,799 +1,870	+48%	+$99.9K	0.1%	145
2019 Q4	$209K	Buy	+3,929	New	+$209K	0.06%	237

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s VMBS Position: Q1 2024 in Review

Keystone Financial Group (Kentucky) sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2024, closing a stake of 4,727 shares — an estimated $219K sold.

Keystone Financial Group (Kentucky) first reported a position in VMBS in Q4 2019 and held it in 16 quarters. The position peaked at $468K in Q4 2021. 581 funds tracked by Wall St. Rank hold VMBS as of Q1 2024.

Keystone Financial Group (Kentucky) reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2024 after selling out during the quarter.
Keystone Financial Group (Kentucky) sold 4,727 Vanguard Mortgage-Backed Securities ETF shares in Q1 2024, an estimated $219K.
Keystone Financial Group (Kentucky) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 16 quarters.
Keystone Financial Group (Kentucky)'s Vanguard Mortgage-Backed Securities ETF position peaked at $468K in Q4 2021.
581 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2024.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2024, filed 8 May 2024.