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PrairieView Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

PrairieView Partners’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
Q4 		– Sell
-33
Closed -$1K – 419
2023
Q3 		$1K Sell
33
-340
-91% -$15.3K ﹤0.01% 373
2023
Q2 		$17K Buy
+373
New +$17.3K ﹤0.01% 282
2023
Q1 		– Sell
-1
Closed – – 504
2022
Q4 		$0 Buy
+1
New +$45 ﹤0.01% 505

Other funds holding VMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PrairieView Partners's VMBS Position: Q4 2023 in Review

PrairieView Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2023, closing a stake of 33 shares — an estimated $1K sold.

PrairieView Partners first reported a position in VMBS in Q4 2022 and held it in 3 quarters. The position peaked at $17K in Q2 2023. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

  • PrairieView Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
  • PrairieView Partners sold 33 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $1K.
  • PrairieView Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and held it in 3 quarters.
  • PrairieView Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $17K in Q2 2023.
  • 578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on PrairieView Partners's 13F filing for Q4 2023, filed 26 Jan 2024.