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Sloy Dahl & Holst’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Sloy Dahl & Holst’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
-10,600
Closed -$565K – 102
2021
Q4 		$565K Hold
10,600
– – 0.12% 44
2021
Q3 		$565K Buy
+10,600
New +$567K 0.12% 44

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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sloy Dahl & Holst's VMBS Position: Q1 2022 in Review

Sloy Dahl & Holst sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2022, closing a stake of 10,600 shares — an estimated $565K sold.

Sloy Dahl & Holst first reported a position in VMBS in Q3 2021 and held it in 2 quarters. The position peaked at $565K in Q4 2021. 531 funds tracked by Wall St. Rank hold VMBS as of Q1 2022.

  • Sloy Dahl & Holst reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2022 after selling out during the quarter.
  • Sloy Dahl & Holst sold 10,600 Vanguard Mortgage-Backed Securities ETF shares in Q1 2022, an estimated $565K.
  • Sloy Dahl & Holst first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2021 and held it in 2 quarters.
  • Sloy Dahl & Holst's Vanguard Mortgage-Backed Securities ETF position peaked at $565K in Q4 2021.
  • 531 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2022.

Based on Sloy Dahl & Holst's 13F filing for Q1 2022, filed 10 May 2022.