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Laurel Wealth Advisors (North Carolina)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
-468
Closed -$21K – 582
2022
Q3 		$21K Hold
468
– – 0.01% 331
2022
Q2 		$22K Sell
468
-500
-52% -$24.1K 0.01% 329
2022
Q1 		$48K Hold
968
– – 0.01% 278
2021
Q4 		$51K Hold
968
– – 0.01% 269
2021
Q3 		$52K Buy
+968
New +$51.7K 0.01% 267

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

Laurel Wealth Advisors (North Carolina)'s VMBS Position: Q4 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2022, closing a stake of 468 shares — an estimated $21K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in VMBS in Q3 2021 and held it in 5 quarters. The position peaked at $52K in Q3 2021. 526 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 468 Vanguard Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $21K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2021 and held it in 5 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Vanguard Mortgage-Backed Securities ETF position peaked at $52K in Q3 2021.
  • 526 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2022, filed 7 Feb 2023.