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

Selective 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 Q4	–	Sell	-293	Closed	-$13K	–	702
2022 Q3	$13K	Hold	293	–	–	0.01%	486
2022 Q2	$14K	Buy	293 +193	+193%	+$9.29K	0.01%	525
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	603
2021 Q4	$5K	Buy	+100	New	+$5.3K	﹤0.01%	557
2020 Q3	–	Sell	-397	Closed	-$22K	–	416
2020 Q2	$22K	Buy	+397	New	+$21.6K	0.02%	169

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

Selective Wealth Management's VMBS Position: Q4 2022 in Review

Selective Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2022, closing a stake of 293 shares — an estimated $13K sold.

Selective Wealth Management first reported a position in VMBS in Q2 2020 and held it in 5 quarters. The position peaked at $22K in Q2 2020. 525 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

Selective Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 293 Vanguard Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $13K.
Selective Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 5 quarters.
Selective Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $22K in Q2 2020.
525 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.