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

Lenox Wealth Advisors’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 Q1	$2K	Sell	35 -583	-94%	-$29.9K	﹤0.01%	671
2021 Q4	$33K	Buy	618 +574	+1,305%	+$30.4K	﹤0.01%	324
2021 Q3	$2K	Buy	+44	New	+$2.35K	﹤0.01%	642
2021 Q1	–	Sell	-431	Closed	-$23K	–	763
2020 Q4	$23K	Sell	431 -125	-22%	-$6.76K	﹤0.01%	296
2020 Q3	$30K	Hold	556	–	–	﹤0.01%	226
2020 Q2	$30K	Hold	556	–	–	﹤0.01%	226
2020 Q1	$30K	Hold	556	–	–	0.01%	200
2019 Q4	$30K	Hold	556	–	–	﹤0.01%	257
2019 Q3	$30K	Buy	556 +5	+0.9%	+$265	0.01%	222
2019 Q2	$29K	Hold	551	–	–	0.01%	187
2019 Q1	$29K	Hold	551	–	–	0.01%	177
2018 Q4	$28K	Hold	551	–	–	0.01%	174
2018 Q3	$28K	Hold	551	–	–	0.01%	180
2018 Q2	$28K	Buy	551 +418	+314%	+$21.4K	0.01%	212
2018 Q1	$7K	Buy	+133	New	+$6.87K	﹤0.01%	398

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 $58.2B AUM 22.78% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

Lenox Wealth Advisors's VMBS Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 94% in Q1 2022, selling an estimated $29.9K and leaving 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Lenox Wealth Advisors first reported a position in VMBS in Q1 2018 and has held it in 15 quarters since. The position peaked at $33K in Q4 2021. 531 funds tracked by Wall St. Rank hold VMBS as of Q1 2022.

Lenox Wealth Advisors held 35 shares of Vanguard Mortgage-Backed Securities ETF worth $2K as of Q1 2022.
Lenox Wealth Advisors sold 583 Vanguard Mortgage-Backed Securities ETF shares in Q1 2022, an estimated $29.9K.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #671 holding.
Lenox Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and has held it in 15 quarters since.
Lenox Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $33K in Q4 2021.
531 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.