McIlrath & Eck’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

McIlrath & Eck’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 Q2	–	Sell	-57	Closed	-$2.65K	–	946
2023 Q1	$2.65K	Buy	+57	New	+$2.65K	﹤0.01%	751
2019 Q3	–	Sell	-157	Closed	-$8K	–	671
2019 Q2	$8K	Hold	157	–	–	﹤0.01%	386
2019 Q1	$8K	Hold	157	–	–	﹤0.01%	386
2018 Q4	$8K	Hold	157	–	–	0.01%	310
2018 Q3	$8K	Hold	157	–	–	﹤0.01%	328
2018 Q2	$8K	Hold	157	–	–	﹤0.01%	312
2018 Q1	$8K	Hold	157	–	–	﹤0.01%	297
2017 Q4	$8K	Buy	+157	New	+$8.26K	﹤0.01%	310

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RWP

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

McIlrath & Eck's VMBS Position: Q2 2023 in Review

McIlrath & Eck sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2023, closing a stake of 57 shares — an estimated $2.65K sold.

McIlrath & Eck first reported a position in VMBS in Q4 2017 and held it in 8 quarters. The position peaked at $8K in Q2 2019. 536 funds tracked by Wall St. Rank hold VMBS as of Q2 2023.

McIlrath & Eck reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2023 after selling out during the quarter.
McIlrath & Eck sold 57 Vanguard Mortgage-Backed Securities ETF shares in Q2 2023, an estimated $2.65K.
McIlrath & Eck first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and held it in 8 quarters.
McIlrath & Eck's Vanguard Mortgage-Backed Securities ETF position peaked at $8K in Q2 2019.
536 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2023.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.