Peterson Financial Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Peterson Financial Group’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 Q3	$664K	Sell	14,057 -1,230	-8%	-$57.3K	2.55%	5
2024 Q2	$694K	Buy	15,287 +41	+0.3%	+$1.84K	4.23%	5
2024 Q1	$695K	Sell	15,246 -3,582	-19%	-$163K	4.54%	7
2023 Q4	$873K	Buy	18,828 +2,908	+18%	+$129K	5.73%	4
2023 Q3	$697K	Buy	15,920 +746	+5%	+$33.6K	6.93%	4
2023 Q2	$698K	Buy	15,174 +416	+3%	+$19.2K	6.4%	4
2023 Q1	$687K	Sell	14,758 -4,061	-22%	-$188K	6.91%	4
2022 Q4	$857K	Sell	18,819 -1,129	-6%	-$51.1K	1.13%	40
2022 Q3	$899K	Sell	19,948 -578	-3%	-$27.5K	0.87%	49
2022 Q2	$981K	Sell	20,526 -2,186	-10%	-$105K	0.92%	44
2022 Q1	$1.14M	Buy	22,712 +283	+1%	+$14.5K	0.94%	43
2021 Q4	$1.19M	Buy	+22,429	New	+$1.19M	0.97%	43

Other funds holding VMBS

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

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

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Peterson Financial Group's VMBS Position: Q3 2024 in Review

Peterson Financial Group reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 8% in Q3 2024, selling an estimated $57.3K and leaving 14,057 shares worth $664K. The position accounts for 2.55% of the portfolio, ranked #5.

Peterson Financial Group first reported a position in VMBS in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.19M in Q4 2021. 592 funds tracked by Wall St. Rank hold VMBS as of Q3 2024.

Peterson Financial Group held 14,057 shares of Vanguard Mortgage-Backed Securities ETF worth $664K as of Q3 2024.
Peterson Financial Group sold 1,230 Vanguard Mortgage-Backed Securities ETF shares in Q3 2024, an estimated $57.3K.
Vanguard Mortgage-Backed Securities ETF made up 2.55% of Peterson Financial Group's portfolio in Q3 2024, its #5 holding.
Peterson Financial Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 12 quarters since.
Peterson Financial Group's Vanguard Mortgage-Backed Securities ETF position peaked at $1.19M in Q4 2021.
592 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2024.

Based on Peterson Financial Group's 13F filing for Q3 2024, filed 6 Nov 2024.