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

Lionsbridge Wealth Management’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 Q2	–	Sell	-62,423	Closed	-$3.13M	–	53
2022 Q1	$3.13M	Sell	62,423 -2,550	-4%	-$131K	3.62%	5
2021 Q4	$3.43M	Sell	64,973 -367	-0.6%	-$19.4K	3.69%	5
2021 Q3	$3.48M	Buy	65,340 +115	+0.2%	+$6.15K	3.76%	6
2021 Q2	$3.48M	Sell	65,225 -6,636	-9%	-$355K	3.72%	6
2021 Q1	$3.83M	Buy	71,861 +761	+1%	+$40.9K	3.74%	6
2020 Q4	$3.84M	Sell	71,100 -5,422	-7%	-$293K	4.15%	6
2020 Q3	$4.15M	Buy	76,522 +13,002	+20%	+$707K	4.99%	4
2020 Q2	$3.45M	Buy	63,520 +1,692	+3%	+$92.1K	3.89%	7
2020 Q1	$3.37M	Sell	61,828 -1,331	-2%	-$71.1K	4.03%	6
2019 Q4	$3.37M	Buy	+63,159	New	+$3.36M	3.14%	11

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

Lionsbridge Wealth Management's VMBS Position: Q2 2022 in Review

Lionsbridge Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 62,423 shares — an estimated $3.13M sold.

Lionsbridge Wealth Management first reported a position in VMBS in Q4 2019 and held it in 10 quarters. The position peaked at $4.15M in Q3 2020. 524 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

Lionsbridge Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
Lionsbridge Wealth Management sold 62,423 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $3.13M.
Lionsbridge Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 10 quarters.
Lionsbridge Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $4.15M in Q3 2020.
524 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2022, filed 17 Nov 2022.