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Resource Planning Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Resource Planning 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 		$745K Sell
16,064
-2,133
-12% -$94.3K 0.47% 41
2023
Q3 		$797K Sell
18,197
-559
-3% -$25.2K 0.68% 28
2023
Q2 		$863K Sell
18,756
-202
-1% -$9.35K 0.7% 27
2023
Q1 		$882K Buy
18,958
+364
+2% +$16.9K 0.72% 27
2022
Q4 		$846K Buy
18,594
+6,553
+54% +$297K 0.68% 31
2022
Q3 		$543K Sell
12,041
-8,516
-41% -$405K 0.47% 39
2022
Q2 		$983K Sell
20,557
-1,919
-9% -$92.4K 0.82% 28
2022
Q1 		$1.13M Buy
22,476
+508
+2% +$26.1K 0.81% 28
2021
Q4 		$1.16M Buy
21,968
+4,303
+24% +$228K 0.78% 27
2021
Q3 		$941K Buy
17,665
+1,755
+11% +$93.8K 0.59% 34
2021
Q2 		$849K Sell
15,910
-3,406
-18% -$182K 0.49% 36
2021
Q1 		$1.03M Buy
19,316
+3,279
+20% +$176K 0.68% 28
2020
Q4 		$867K Sell
16,037
-2,563
-14% -$139K 0.62% 31
2020
Q3 		$1.01M Buy
18,600
+5,226
+39% +$284K 0.77% 26
2020
Q2 		$727K Buy
13,374
+4,915
+58% +$268K 0.54% 32
2020
Q1 		$461K Sell
8,459
-207
-2% -$11.1K 0.4% 33
2019
Q4 		$461K Hold
8,666
– – 0.26% 37
2019
Q3 		$462K Hold
8,666
– – 0.27% 38
2019
Q2 		$458K Hold
8,666
– – 0.27% 40
2019
Q1 		$454K Sell
8,666
-417
-5% -$21.6K 0.3% 31
2018
Q4 		$468K Buy
+9,083
New +$461K 0.35% 27

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

Resource Planning Group's VMBS Position: Q4 2023 in Review

Resource Planning Group reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 12% in Q4 2023, selling an estimated $94.3K and leaving 16,064 shares worth $745K. The position accounts for 0.47% of the portfolio, ranked #41.

Resource Planning Group first reported a position in VMBS in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.16M in Q4 2021. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

  • Resource Planning Group held 16,064 shares of Vanguard Mortgage-Backed Securities ETF worth $745K as of Q4 2023.
  • Resource Planning Group sold 2,133 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $94.3K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.47% of Resource Planning Group's portfolio in Q4 2023, its #41 holding.
  • Resource Planning Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2018 and has held it in 21 quarters since.
  • Resource Planning Group's Vanguard Mortgage-Backed Securities ETF position peaked at $1.16M in Q4 2021.
  • 578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.