SAM
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Summit Asset Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Summit Asset 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
-6,760
Closed -$357K – 164
2021
Q4 		$357K Sell
6,760
-1,021
-13% -$54.1K 0.1% 113
2021
Q3 		$415K Hold
7,781
– – 0.13% 98
2021
Q2 		$415K Hold
7,781
– – 0.13% 96
2021
Q1 		$415K Hold
7,781
– – 0.14% 91
2020
Q4 		$421K Sell
7,781
-530
-6% -$28.7K 0.15% 82
2020
Q3 		$451K Sell
8,311
-394
-5% -$21.4K 0.19% 69
2020
Q2 		$473K Sell
8,705
-70
-0.8% -$3.81K 0.22% 63
2020
Q1 		$478K Sell
8,775
-9,695
-52% -$518K 0.26% 58
2019
Q4 		$982K Buy
+18,470
New +$982K 0.42% 34

Other funds holding VMBS

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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 $1.47T 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 $376B AUM 19.32% 1-Year Est. Return