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

Milestone Wealth’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
Q3 		$38K Hold
850
– – 0.04% 123
2022
Q2 		$41K Hold
850
– – 0.04% 121
2022
Q1 		$45K Hold
850
– – 0.04% 144
2021
Q4 		$45K Buy
+850
New +$45K 0.04% 144

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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Milestone Wealth's VMBS Position: Q3 2022 in Review

Milestone Wealth held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q3 2022 at 850 shares worth $38K. The position accounts for 0.04% of the portfolio, ranked #123.

Milestone Wealth first reported a position in VMBS in Q4 2021 and has held it in 4 quarters since. The position peaked at $45K in Q1 2022. 498 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

  • Milestone Wealth held 850 shares of Vanguard Mortgage-Backed Securities ETF worth $38K as of Q3 2022.
  • Milestone Wealth left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q3 2022.
  • Vanguard Mortgage-Backed Securities ETF made up 0.04% of Milestone Wealth's portfolio in Q3 2022, its #123 holding.
  • Milestone Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 4 quarters since.
  • Milestone Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $45K in Q1 2022.
  • 498 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on Milestone Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.