Kowal Investment Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Kowal Investment 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
2024 Q3	$2.54M	Buy	53,795 +7,731	+17%	+$360K	0.47%	34
2024 Q2	$2.09M	Buy	46,064 +5,273	+13%	+$237K	0.42%	35
2024 Q1	$1.86M	Buy	40,791 +11,543	+39%	+$526K	0.4%	35
2023 Q4	$1.36M	Sell	29,248 -1,249	-4%	-$55.2K	0.32%	42
2023 Q3	$1.34M	Buy	30,497 +9,533	+45%	+$430K	0.36%	35
2023 Q2	$964K	Buy	+20,964	New	+$970K	0.26%	54
2021 Q4	–	Sell	-260	Closed	-$14K	–	909
2021 Q3	$14K	Buy	+260	New	+$13.9K	﹤0.01%	458

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kowal Investment Group's VMBS Position: Q3 2024 in Review

Kowal Investment Group increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 17% in Q3 2024, buying an estimated $360K and bringing the position to 53,795 shares worth $2.54M. The position accounts for 0.47% of the portfolio, ranked #34.

Kowal Investment Group first reported a position in VMBS in Q3 2021 and has held it in 7 quarters since. 592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

Kowal Investment Group held 53,795 shares of Vanguard Mortgage-Backed Securities ETF worth $2.54M as of Q3 2024.
Kowal Investment Group bought 7,731 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $360K.
Vanguard Mortgage-Backed Securities ETF made up 0.47% of Kowal Investment Group's portfolio in Q3 2024, its #34 holding.
Kowal Investment Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2021 and has held it in 7 quarters since.
592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.