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San Luis Wealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

San Luis Wealth 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
2022
Q2 		– Sell
-89,012
Closed -$4.7M – 408
2022
Q1 		$4.7M Hold
89,012
– – 2.3% 9
2021
Q4 		$4.7M Buy
89,012
+68,622
+337% +$3.64M 4.79% 4
2021
Q3 		$1.09M Buy
+20,390
New +$1.09M 0.61% 48

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

San Luis Wealth Advisors's VMBS Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 89,012 shares — an estimated $4.7M sold.

San Luis Wealth Advisors first reported a position in VMBS in Q3 2021 and held it in 3 quarters. The position peaked at $4.7M in Q1 2022. 524 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 89,012 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $4.7M.
  • San Luis Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2021 and held it in 3 quarters.
  • San Luis Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $4.7M in Q1 2022.
  • 524 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.