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

Retirement 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
2024 Q1	$6.25K	Hold	137	–	–	﹤0.01%	533
2023 Q4	$6.35K	Hold	137	–	–	﹤0.01%	501
2023 Q3	$6K	Sell	137 -488	-78%	-$22K	﹤0.01%	471
2023 Q2	$28.7K	Hold	625	–	–	0.01%	272
2023 Q1	$29K	Hold	625	–	–	0.01%	256
2022 Q4	$28K	Buy	625 +555	+793%	+$25.1K	0.01%	232
2022 Q3	$3K	Sell	70 -563	-89%	-$26.8K	﹤0.01%	379
2022 Q2	$30K	Buy	633 +488	+337%	+$23.5K	0.01%	262
2022 Q1	$7K	Buy	145 +70	+93%	+$3.59K	﹤0.01%	516
2021 Q4	$4K	Hold	75	–	–	﹤0.01%	555
2021 Q3	$4K	Hold	75	–	–	﹤0.01%	474
2021 Q2	$4K	Hold	75	–	–	﹤0.01%	521
2021 Q1	$4K	Hold	75	–	–	﹤0.01%	588
2020 Q4	$4K	Hold	75	–	–	﹤0.01%	535
2020 Q3	$4K	Hold	75	–	–	﹤0.01%	518
2020 Q2	$4K	Buy	+75	New	+$4.08K	﹤0.01%	487
2019 Q4	$4K	Buy	+75	New	+$3.99K	﹤0.01%	483

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Group's VMBS Position: Q1 2024 in Review

Retirement Group held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q1 2024 at 137 shares worth $6.25K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Retirement Group first reported a position in VMBS in Q4 2019 and has held it in 17 quarters since. The position peaked at $30K in Q2 2022. 580 funds tracked by Wall St. Rank hold VMBS as of Q1 2024.

Retirement Group held 137 shares of Vanguard Mortgage-Backed Securities ETF worth $6.25K as of Q1 2024.
Retirement Group left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q1 2024.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #533 holding.
Retirement Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's Vanguard Mortgage-Backed Securities ETF position peaked at $30K in Q2 2022.
580 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.