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

Provence 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 Q4	$741K	Buy	15,979 +1,237	+8%	+$54.7K	0.4%	55
2023 Q3	$645K	Buy	14,742 +5,311	+56%	+$239K	0.4%	57
2023 Q2	$434K	Buy	9,431 +588	+7%	+$27.2K	0.25%	74
2023 Q1	$412K	Buy	+8,843	New	+$410K	0.27%	75
2022 Q1	–	Sell	-3,880	Closed	-$205K	–	78
2021 Q4	$205K	Buy	+3,880	New	+$206K	0.23%	73

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 $424B AUM 22.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Provence Wealth Management Group's VMBS Position: Q4 2023 in Review

Provence Wealth Management Group increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 8.4% in Q4 2023, buying an estimated $54.7K and bringing the position to 15,979 shares worth $741K. The position accounts for 0.4% of the portfolio, ranked #55.

Provence Wealth Management Group first reported a position in VMBS in Q4 2021 and has held it in 5 quarters since. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

Provence Wealth Management Group held 15,979 shares of Vanguard Mortgage-Backed Securities ETF worth $741K as of Q4 2023.
Provence Wealth Management Group bought 1,237 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $54.7K.
Vanguard Mortgage-Backed Securities ETF made up 0.4% of Provence Wealth Management Group's portfolio in Q4 2023, its #55 holding.
Provence Wealth Management Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 5 quarters since.
578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.