M Financial Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

M Financial Asset 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
2023 Q1	–	Sell	-19	Closed	-$1K	–	21
2022 Q4	$1K	Hold	19	–	–	﹤0.01%	21
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	21
2022 Q2	$1K	Hold	19	–	–	﹤0.01%	22
2022 Q1	$1K	Hold	19	–	–	﹤0.01%	21
2021 Q4	$1K	Buy	+19	New	+$1.01K	﹤0.01%	22
2020 Q4	–	Sell	-16	Closed	-$1K	–	14
2020 Q3	$1K	Sell	16 -19	-54%	-$1.03K	0.01%	14
2020 Q2	$2K	Buy	+35	New	+$1.91K	0.02%	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 $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

M Financial Asset Management's VMBS Position: Q1 2023 in Review

M Financial Asset Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 19 shares — an estimated $1K sold.

M Financial Asset Management first reported a position in VMBS in Q2 2020 and held it in 7 quarters. The position peaked at $2K in Q2 2020. 515 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

M Financial Asset Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
M Financial Asset Management sold 19 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $1K.
M Financial Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 7 quarters.
M Financial Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $2K in Q2 2020.
515 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on M Financial Asset Management's 13F filing for Q1 2023, filed 16 May 2023.