LMKC
VMBS icon

L.M. Kohn & Company’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

L.M. Kohn & Company’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
Q4 		– Sell
-4,713
Closed -$213K – 231
2022
Q3 		$213K Buy
4,713
+102
+2% +$4.86K 0.1% 186
2022
Q2 		$221K Sell
4,611
-739
-14% -$35.6K 0.1% 204
2022
Q1 		$269K Buy
+5,350
New +$275K 0.1% 200

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
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

L.M. Kohn & Company's VMBS Position: Q4 2022 in Review

L.M. Kohn & Company sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2022, closing a stake of 4,713 shares — an estimated $213K sold.

L.M. Kohn & Company first reported a position in VMBS in Q1 2022 and held it in 3 quarters. The position peaked at $269K in Q1 2022. 526 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

  • L.M. Kohn & Company reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2022 after selling out during the quarter.
  • L.M. Kohn & Company sold 4,713 Vanguard Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $213K.
  • L.M. Kohn & Company first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and held it in 3 quarters.
  • L.M. Kohn & Company's Vanguard Mortgage-Backed Securities ETF position peaked at $269K in Q1 2022.
  • 526 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on L.M. Kohn & Company's 13F filing for Q4 2022, filed 8 Feb 2023.