SWA
VMBS icon

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

Strategies Wealth Advisors’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
Q2 		$1.18M Sell
24,719
-8,274
-25% -$398K 0.34% 36
2022
Q1 		$1.65M Sell
32,993
-21,243
-39% -$1.09M 0.44% 34
2021
Q4 		$2.87M Buy
+54,236
New +$2.87M 0.8% 23

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Strategies Wealth Advisors's VMBS Position: Q2 2022 in Review

Strategies Wealth Advisors reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 25% in Q2 2022, selling an estimated $398K and leaving 24,719 shares worth $1.18M. The position accounts for 0.34% of the portfolio, ranked #36.

Strategies Wealth Advisors first reported a position in VMBS in Q4 2021 and has held it in 3 quarters since. The position peaked at $2.87M in Q4 2021. 524 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

  • Strategies Wealth Advisors held 24,719 shares of Vanguard Mortgage-Backed Securities ETF worth $1.18M as of Q2 2022.
  • Strategies Wealth Advisors sold 8,274 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $398K.
  • Vanguard Mortgage-Backed Securities ETF made up 0.34% of Strategies Wealth Advisors's portfolio in Q2 2022, its #36 holding.
  • Strategies Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 3 quarters since.
  • Strategies Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $2.87M in Q4 2021.
  • 524 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on Strategies Wealth Advisors's 13F filing for Q2 2022, filed 27 Jun 2023.