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

McCarthy 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
2022 Q2	–	Sell	-88	Closed	-$4K	–	282
2022 Q1	$4K	Hold	88	–	–	﹤0.01%	229
2021 Q4	$5K	Hold	88	–	–	﹤0.01%	198
2021 Q3	$5K	Hold	88	–	–	﹤0.01%	202
2021 Q2	$5K	Hold	88	–	–	﹤0.01%	251
2021 Q1	$5K	Hold	88	–	–	﹤0.01%	217
2020 Q4	$5K	Buy	+88	New	+$4.76K	﹤0.01%	200

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

McCarthy Asset Management's VMBS Position: Q2 2022 in Review

McCarthy Asset Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 88 shares — an estimated $4K sold.

McCarthy Asset Management first reported a position in VMBS in Q4 2020 and held it in 6 quarters. The position peaked at $5K in Q4 2021. 524 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

McCarthy Asset Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 88 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $4K.
McCarthy Asset Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Vanguard Mortgage-Backed Securities ETF position peaked at $5K in Q4 2021.
524 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.