Signet Financial Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Signet Financial 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 Q1	–	Sell	-2,463	Closed	-$130K	–	1309
2021 Q4	$130K	Sell	2,463 -1,664	-40%	-$88.2K	0.02%	302
2021 Q3	$220K	Hold	4,127	–	–	0.04%	238
2021 Q2	$220K	Sell	4,127 -621	-13%	-$33.2K	0.08%	111
2021 Q1	$253K	Buy	4,748 +368	+8%	+$19.8K	0.05%	208
2020 Q4	$237K	Sell	4,380 -173	-4%	-$9.36K	0.05%	204
2020 Q3	$247K	Buy	+4,553	New	+$247K	0.05%	197
2018 Q4	–	Sell	-912	Closed	-$47K	–	816
2018 Q3	$47K	Hold	912	–	–	0.01%	402
2018 Q2	$47K	Sell	912 -985	-52%	-$50.5K	0.01%	407
2018 Q1	$98K	Buy	+1,897	New	+$98K	0.02%	290

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 22.9% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

Signet Financial Management's VMBS Position: Q1 2022 in Review

Signet Financial Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2022, closing a stake of 2,463 shares — an estimated $130K sold.

Signet Financial Management first reported a position in VMBS in Q1 2018 and held it in 9 quarters. The position peaked at $253K in Q1 2021. 530 funds tracked by Wall St. Rank hold VMBS as of Q1 2022.

Signet Financial Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 2,463 Vanguard Mortgage-Backed Securities ETF shares in Q1 2022, an estimated $130K.
Signet Financial Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2018 and held it in 9 quarters.
Signet Financial Management's Vanguard Mortgage-Backed Securities ETF position peaked at $253K in Q1 2021.
530 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.