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SeaCrest Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

SeaCrest Wealth Management’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
Q3 		– Sell
-2,436
Closed -$116K – 1496
2022
Q2 		$116K Buy
+2,436
New +$117K 0.01% 801
2022
Q1 		– Sell
-14,278
Closed -$754K – 769
2021
Q4 		$754K Sell
14,278
-7,349
-34% -$389K 0.08% 239
2021
Q3 		$1.15M Sell
21,627
-407
-2% -$21.8K 0.14% 157
2021
Q2 		$1.18M Sell
22,034
-3,209
-13% -$172K 0.14% 152
2021
Q1 		$1.35M Sell
25,243
-3,705
-13% -$199K 0.18% 116
2020
Q4 		$1.56M Buy
28,948
+3,098
+12% +$168K 0.22% 102
2020
Q3 		$1.4M Buy
25,850
+12,934
+100% +$703K 0.22% 95
2020
Q2 		$702K Buy
12,916
+580
+5% +$31.6K 0.12% 193
2020
Q1 		$672K Sell
12,336
-13,230
-52% -$707K 0.14% 162
2019
Q4 		$1.36M Buy
25,566
+4,597
+22% +$245K 0.23% 101
2019
Q3 		$1.12M Buy
20,969
+1,190
+6% +$63.1K 0.21% 117
2019
Q2 		$1.04M Buy
19,779
+1,401
+8% +$73.3K 0.21% 114
2019
Q1 		$962K Buy
18,378
+1,051
+6% +$54.4K 0.17% 127
2018
Q4 		$892K Buy
17,327
+1,219
+8% +$61.9K 0.18% 116
2018
Q3 		$822K Sell
16,108
-815
-5% -$41.8K 0.14% 148
2018
Q2 		$870K Buy
16,923
+530
+3% +$27.2K 0.16% 129
2018
Q1 		$846K Buy
16,393
+1,460
+10% +$75.4K 0.16% 133
2017
Q4 		$783K Buy
+14,933
New +$786K 0.14% 138

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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SeaCrest Wealth Management's VMBS Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2022, closing a stake of 2,436 shares — an estimated $116K sold.

SeaCrest Wealth Management first reported a position in VMBS in Q4 2017 and held it in 18 quarters. The position peaked at $1.56M in Q4 2020. 498 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,436 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $116K.
  • SeaCrest Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and held it in 18 quarters.
  • SeaCrest Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $1.56M in Q4 2020.
  • 498 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.