Sargent Bickham Lagudis’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Sargent Bickham Lagudis’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 Q4	$5.78K	Buy	+127	New	+$5.75K	﹤0.01%	786
2022 Q2	–	Sell	-28	Closed	-$1K	–	1141
2022 Q1	$1K	Sell	28 -144	-84%	-$7.39K	﹤0.01%	937
2021 Q4	$9K	Sell	172 -3,282	-95%	-$174K	﹤0.01%	734
2021 Q3	$184K	Buy	3,454 +144	+4%	+$7.7K	0.02%	262
2021 Q2	$177K	Buy	3,310 +28	+0.9%	+$1.5K	0.01%	274
2021 Q1	$175K	Hold	3,282	–	–	0.02%	258
2020 Q4	$177K	Buy	+3,282	New	+$178K	0.02%	255
2020 Q3	–	Sell	-287	Closed	-$16K	–	837
2020 Q2	$16K	Hold	287	–	–	﹤0.01%	523
2020 Q1	$16K	Buy	287 +265	+1,205%	+$14.2K	﹤0.01%	503
2019 Q4	$1K	Buy	+22	New	+$1.17K	﹤0.01%	831
2019 Q3	–	Sell	-127	Closed	-$7K	–	785
2019 Q2	$7K	Buy	+127	New	+$6.64K	﹤0.01%	635

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 $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Sargent Bickham Lagudis's VMBS Position: Q4 2022 in Review

Sargent Bickham Lagudis opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2022: 127 shares worth $5.78K. The stake represents ﹤0.01% of the portfolio and ranks #786 among its holdings. This is a return to the name: Sargent Bickham Lagudis previously reported a position in VMBS as recently as Q1 2022.

Sargent Bickham Lagudis first reported a position in VMBS in Q2 2019 and has held it in 11 quarters since. The position peaked at $184K in Q3 2021. 525 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

Sargent Bickham Lagudis held 127 shares of Vanguard Mortgage-Backed Securities ETF worth $5.78K as of Q4 2022.
Vanguard Mortgage-Backed Securities ETF was a new Sargent Bickham Lagudis position in Q4 2022.
Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #786 holding.
Sargent Bickham Lagudis first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2019 and has held it in 11 quarters since.
Sargent Bickham Lagudis's Vanguard Mortgage-Backed Securities ETF position peaked at $184K in Q3 2021.
525 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.