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

Operose 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
2024 Q4	–	Sell	-1,255	Closed	-$59.2K	–	638
2024 Q3	$59.2K	Buy	1,255 +1,159	+1,207%	+$54K	0.02%	251
2024 Q2	$4.36K	Hold	96	–	–	﹤0.01%	506
2024 Q1	$4.38K	Sell	96 -156	-62%	-$7.11K	﹤0.01%	553
2023 Q4	$11.7K	Hold	252	–	–	﹤0.01%	443
2023 Q3	$11K	Hold	252	–	–	﹤0.01%	567
2023 Q2	$11.6K	Hold	252	–	–	0.01%	272
2023 Q1	$11.7K	Hold	252	–	–	0.01%	261
2022 Q4	$11.5K	Hold	252	–	–	0.01%	267
2022 Q3	$11K	Hold	252	–	–	0.01%	256
2022 Q2	$12K	Hold	252	–	–	0.01%	229
2022 Q1	$13K	Hold	252	–	–	0.01%	249
2021 Q4	$13K	Buy	+252	New	+$13.4K	0.01%	242

Other funds holding VMBS

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return