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

SMART Wealth’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
Q3 		– Sell
-10,074
Closed -$463K – 85
2023
Q2 		$463K Sell
10,074
-48,210
-83% -$2.23M 0.35% 48
2023
Q1 		$2.71M Buy
58,284
+10,543
+22% +$489K 2.39% 13
2022
Q4 		$2.17M Buy
+47,741
New +$2.16M 1.63% 20

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

SMART Wealth's VMBS Position: Q3 2023 in Review

SMART Wealth sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023, closing a stake of 10,074 shares — an estimated $463K sold.

SMART Wealth first reported a position in VMBS in Q4 2022 and held it in 3 quarters. The position peaked at $2.71M in Q1 2023. 535 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

  • SMART Wealth reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
  • SMART Wealth sold 10,074 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $463K.
  • SMART Wealth first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and held it in 3 quarters.
  • SMART Wealth's Vanguard Mortgage-Backed Securities ETF position peaked at $2.71M in Q1 2023.
  • 535 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on SMART Wealth's 13F filing for Q3 2023, filed 16 Dec 2024.