Security Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Security Asset 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
2023 Q1	$600K	Buy	+12,900	New	+$599K	0.35%	55

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Security Asset Management's VMBS Position: Q1 2023 in Review

Security Asset Management opened a new position in Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023: 12,900 shares worth $600K. The stake represents 0.35% of the portfolio and ranks #55 among its holdings.

516 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

Security Asset Management held 12,900 shares of Vanguard Mortgage-Backed Securities ETF worth $600K as of Q1 2023.
Vanguard Mortgage-Backed Securities ETF was a new Security Asset Management position in Q1 2023.
Vanguard Mortgage-Backed Securities ETF made up 0.35% of Security Asset Management's portfolio in Q1 2023, its #55 holding.
516 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.