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

Stratos 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	–	Sell	-4,486	Closed	-$225K	–	558
2022 Q1	$225K	Sell	4,486 -1,028	-19%	-$52.8K	0.02%	492
2021 Q4	$291K	Buy	+5,514	New	+$292K	0.02%	469
2021 Q3	–	Sell	-4,664	Closed	-$249K	–	576
2021 Q2	$249K	Sell	4,664 -967	-17%	-$51.7K	0.02%	476
2021 Q1	$301K	Buy	5,631 +1,241	+28%	+$66.8K	0.03%	393
2020 Q4	$237K	Buy	+4,390	New	+$237K	0.03%	355

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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Stratos Wealth Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 4,486 shares — an estimated $225K sold.

Stratos Wealth Advisors first reported a position in VMBS in Q4 2020 and held it in 5 quarters. The position peaked at $301K in Q1 2021. 524 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

Stratos Wealth Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
Stratos Wealth Advisors sold 4,486 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $225K.
Stratos Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 5 quarters.
Stratos Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $301K in Q1 2021.
524 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on Stratos Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.