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

KWB Wealth’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	-5,564	Closed	-$266K	–	112
2022 Q2	$266K	Sell	5,564 -10,209	-65%	-$492K	0.05%	88
2022 Q1	$833K	Hold	15,773	–	–	0.14%	43
2021 Q4	$833K	Sell	15,773 -8,396	-35%	-$445K	0.14%	43
2021 Q3	$1.29M	Sell	24,169 -27,042	-53%	-$1.45M	0.23%	37
2021 Q2	$2.73M	Sell	51,211 -753	-1%	-$40.3K	0.52%	26
2021 Q1	$2.77M	Sell	51,964 -46,572	-47%	-$2.51M	0.53%	26
2020 Q4	$5.33M	Buy	+98,536	New	+$5.33M	1.11%	21

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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KWB Wealth's VMBS Position: Q3 2022 in Review

KWB Wealth sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2022, closing a stake of 5,564 shares — an estimated $266K sold.

KWB Wealth first reported a position in VMBS in Q4 2020 and held it in 7 quarters. The position peaked at $5.33M in Q4 2020. 499 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

KWB Wealth reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2022 after selling out during the quarter.
KWB Wealth sold 5,564 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $266K.
KWB Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 7 quarters.
KWB Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $5.33M in Q4 2020.
499 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on KWB Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.