Polaris Wealth Advisory Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Polaris Wealth Advisory 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
2023 Q3	–	Sell	-175,628	Closed	-$8.08M	–	186
2023 Q2	$8.08M	Buy	175,628 +7,140	+4%	+$330K	0.61%	59
2023 Q1	$7.84M	Sell	168,488 -4,500	-3%	-$209K	0.58%	57
2022 Q4	$8.09M	Sell	172,988 -4,873	-3%	-$221K	0.6%	55
2022 Q3	$7.93M	Buy	+177,861	New	+$8.47M	0.66%	47
2016 Q1	–	Sell	-7,072	Closed	-$373K	–	149
2015 Q4	$373K	Buy	+7,072	New	+$376K	0.06%	109

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Polaris Wealth Advisory Group's VMBS Position: Q3 2023 in Review

Polaris Wealth Advisory Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023, closing a stake of 175,628 shares — an estimated $8.08M sold.

Polaris Wealth Advisory Group first reported a position in VMBS in Q4 2015 and held it in 5 quarters. The position peaked at $8.09M in Q4 2022. 534 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

Polaris Wealth Advisory Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
Polaris Wealth Advisory Group sold 175,628 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $8.08M.
Polaris Wealth Advisory Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2015 and held it in 5 quarters.
Polaris Wealth Advisory Group's Vanguard Mortgage-Backed Securities ETF position peaked at $8.09M in Q4 2022.
534 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.