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

Mosaic Family 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
2021 Q4	$200K	Hold	3,777	–	–	0.05%	174
2021 Q3	$201K	Hold	3,777	–	–	0.06%	166
2021 Q2	$202K	Buy	+3,777	New	+$202K	0.06%	159
2019 Q2	–	Sell	-1,707	Closed	-$89K	–	586
2019 Q1	$89K	Hold	1,707	–	–	0.04%	251
2018 Q4	$88K	Hold	1,707	–	–	0.04%	242
2018 Q3	$86K	Sell	1,707 -580	-25%	-$29.7K	0.04%	249
2018 Q2	$118K	Buy	2,287 +580	+34%	+$29.7K	0.04%	206
2018 Q1	$88K	Hold	1,707	–	–	0.03%	239
2017 Q4	$90K	Hold	1,707	–	–	0.03%	250
2017 Q3	$90K	Hold	1,707	–	–	0.03%	274
2017 Q2	$90K	Sell	1,707 -380	-18%	-$20K	0.04%	264
2017 Q1	$110K	Hold	2,087	–	–	0.05%	246
2016 Q4	$109K	Hold	2,087	–	–	0.05%	249
2016 Q3	$113K	Hold	2,087	–	–	0.05%	245
2016 Q2	$113K	Hold	2,087	–	–	0.05%	233
2016 Q1	$111K	Hold	2,087	–	–	0.05%	214
2015 Q4	$110K	Buy	+2,087	New	+$111K	0.05%	211

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 $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $109B AUM 21.36% 1-Year Est. Return

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

Mosaic Family Wealth's VMBS Position: Q4 2021 in Review

Mosaic Family Wealth held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q4 2021 at 3,777 shares worth $200K. The position accounts for 0.05% of the portfolio, ranked #174.

Mosaic Family Wealth first reported a position in VMBS in Q4 2015 and has held it in 17 quarters since. The position peaked at $202K in Q2 2021. 539 funds tracked by Wall St. Rank hold VMBS as of Q4 2021.

Mosaic Family Wealth held 3,777 shares of Vanguard Mortgage-Backed Securities ETF worth $200K as of Q4 2021.
Mosaic Family Wealth left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q4 2021.
Vanguard Mortgage-Backed Securities ETF made up 0.05% of Mosaic Family Wealth's portfolio in Q4 2021, its #174 holding.
Mosaic Family Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2015 and has held it in 17 quarters since.
Mosaic Family Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $202K in Q2 2021.
539 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.