Reilly Financial Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$6K	Sell	105 -1,151	-92%	-$61K	﹤0.01%	815
2021 Q3	$67K	Buy	1,256 +1,195	+1,959%	+$63.9K	0.01%	331
2021 Q2	$3K	Sell	61 -229	-79%	-$12.2K	﹤0.01%	876
2021 Q1	$15K	Buy	+290	New	+$15.6K	﹤0.01%	613
2019 Q1	–	Sell	-11	Closed	-$1K	–	998
2018 Q4	$1K	Sell	11 -42	-79%	-$2.13K	﹤0.01%	911
2018 Q3	$3K	Buy	53 +42	+382%	+$2.15K	﹤0.01%	915
2018 Q2	$1K	Buy	+11	New	+$564	﹤0.01%	968
2015 Q4	–	Sell	-987	Closed	-$53K	–	1393
2015 Q3	$53K	Buy	+987	New	+$52.4K	0.01%	380

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Reilly Financial Advisors's VMBS Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 92% in Q4 2021, selling an estimated $61K and leaving 105 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Reilly Financial Advisors first reported a position in VMBS in Q3 2015 and has held it in 8 quarters since. The position peaked at $67K in Q3 2021. 539 funds tracked by Wall St. Rank hold VMBS as of Q4 2021.

Reilly Financial Advisors held 105 shares of Vanguard Mortgage-Backed Securities ETF worth $6K as of Q4 2021.
Reilly Financial Advisors sold 1,151 Vanguard Mortgage-Backed Securities ETF shares in Q4 2021, an estimated $61K.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #815 holding.
Reilly Financial Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2015 and has held it in 8 quarters since.
Reilly Financial Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $67K in Q3 2021.
539 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.