Prestige Wealth Management Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Prestige Wealth Management 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 Q1	–	Sell	-6,166	Closed	-$281K	–	1158
2022 Q4	$281K	Sell	6,166 -4,213	-41%	-$191K	0.07%	116
2022 Q3	$468K	Buy	10,379 +5,730	+123%	+$273K	0.13%	75
2022 Q2	$222K	Sell	4,649 -3,949	-46%	-$190K	0.06%	126
2022 Q1	$431K	Sell	8,598 -8,714	-50%	-$447K	0.11%	92
2021 Q4	$915K	Buy	17,312 +9,976	+136%	+$529K	0.22%	51
2021 Q3	$391K	Sell	7,336 -4,412	-38%	-$236K	0.1%	80
2021 Q2	$627K	Buy	11,748 +11,629	+9,772%	+$622K	0.17%	60
2021 Q1	$6K	Buy	119 +87	+272%	+$4.68K	﹤0.01%	590
2020 Q4	$2K	Buy	+32	New	+$1.73K	﹤0.01%	798

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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Prestige Wealth Management Group's VMBS Position: Q1 2023 in Review

Prestige Wealth Management Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 6,166 shares — an estimated $281K sold.

Prestige Wealth Management Group first reported a position in VMBS in Q4 2020 and held it in 9 quarters. The position peaked at $915K in Q4 2021. 516 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

Prestige Wealth Management Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
Prestige Wealth Management Group sold 6,166 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $281K.
Prestige Wealth Management Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 9 quarters.
Prestige Wealth Management Group's Vanguard Mortgage-Backed Securities ETF position peaked at $915K in Q4 2021.
516 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on Prestige Wealth Management Group's 13F filing for Q1 2023, filed 16 May 2023.