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

LWS 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
2023
Q4 		$717K Buy
+15,463
New +$684K 0.27% 38
2022
Q3 		– Sell
-8,389
Closed -$401K – 64
2022
Q2 		$401K Sell
8,389
-1,574
-16% -$75.8K 0.19% 46
2022
Q1 		$499K Buy
+9,963
New +$511K 0.21% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

LWS Wealth Advisors's VMBS Position: Q4 2023 in Review

LWS Wealth Advisors opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2023: 15,463 shares worth $717K. The stake represents 0.27% of the portfolio and ranks #38 among its holdings. This is a return to the name: LWS Wealth Advisors previously reported a position in VMBS as recently as Q2 2022.

LWS Wealth Advisors first reported a position in VMBS in Q1 2022 and has held it in 3 quarters since. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

  • LWS Wealth Advisors held 15,463 shares of Vanguard Mortgage-Backed Securities ETF worth $717K as of Q4 2023.
  • Vanguard Mortgage-Backed Securities ETF was a new LWS Wealth Advisors position in Q4 2023.
  • Vanguard Mortgage-Backed Securities ETF made up 0.27% of LWS Wealth Advisors's portfolio in Q4 2023, its #38 holding.
  • LWS Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and has held it in 3 quarters since.
  • 578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.