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

Moser Wealth Advisors’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	-6,455	Closed	-$323K	–	134
2022 Q1	$323K	Hold	6,455	–	–	0.2%	63
2021 Q4	$341K	Sell	6,455 -15	-0.2%	-$795	0.21%	64
2021 Q3	$345K	Sell	6,470 -350	-5%	-$18.7K	0.22%	64
2021 Q2	$364K	Sell	6,820 -900	-12%	-$48.1K	0.23%	61
2021 Q1	$412K	Hold	7,720	–	–	0.29%	56
2020 Q4	$417K	Hold	7,720	–	–	0.31%	54
2020 Q3	$419K	Buy	7,720 +6,820	+758%	+$371K	0.33%	47
2020 Q2	$49K	Buy	+900	New	+$49K	0.05%	77

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Moser Wealth Advisors's VMBS Position: Q2 2022 in Review

Moser Wealth Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 6,455 shares — an estimated $323K sold.

Moser Wealth Advisors first reported a position in VMBS in Q2 2020 and held it in 8 quarters. The position peaked at $419K in Q3 2020. 523 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

Moser Wealth Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
Moser Wealth Advisors sold 6,455 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $323K.
Moser Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 8 quarters.
Moser Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $419K in Q3 2020.
523 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on Moser Wealth Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.