Krilogy Financial’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Krilogy Financial’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 Q3	–	Sell	-5,602	Closed	-$268K	–	325
2022 Q2	$268K	Buy	+5,602	New	+$270K	0.03%	267
2021 Q3	–	Sell	-4,190	Closed	-$224K	–	284
2021 Q2	$224K	Sell	4,190 -480	-10%	-$25.7K	0.02%	255
2021 Q1	$249K	Hold	4,670	–	–	0.03%	235
2020 Q4	$253K	Buy	+4,670	New	+$253K	0.03%	225
2017 Q2	–	Sell	-294	Closed	-$15K	–	780
2017 Q1	$15K	Hold	294	–	–	﹤0.01%	462
2016 Q4	$15K	Hold	294	–	–	﹤0.01%	462
2016 Q3	$16K	Buy	+294	New	+$15.8K	0.01%	466

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

Krilogy Financial's VMBS Position: Q3 2022 in Review

Krilogy Financial sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2022, closing a stake of 5,602 shares — an estimated $268K sold.

Krilogy Financial first reported a position in VMBS in Q3 2016 and held it in 7 quarters. The position peaked at $268K in Q2 2022. 498 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

Krilogy Financial reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2022 after selling out during the quarter.
Krilogy Financial sold 5,602 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $268K.
Krilogy Financial first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2016 and held it in 7 quarters.
Krilogy Financial's Vanguard Mortgage-Backed Securities ETF position peaked at $268K in Q2 2022.
498 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on Krilogy Financial's 13F filing for Q3 2022, filed 6 Oct 2022.