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Summit Wealth & Retirement Planning’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Summit Wealth & Retirement Planning’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
Q3 		– Sell
-55,726
Closed -$2.66M – 116
2022
Q2 		$2.66M Buy
55,726
+8,440
+18% +$406K 1.02% 23
2022
Q1 		$2.37M Buy
+47,286
New +$2.43M 0.84% 27

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 $10B AUM 15.14% 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

Summit Wealth & Retirement Planning's VMBS Position: Q3 2022 in Review

Summit Wealth & Retirement Planning sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2022, closing a stake of 55,726 shares — an estimated $2.66M sold.

Summit Wealth & Retirement Planning first reported a position in VMBS in Q1 2022 and held it in 2 quarters. The position peaked at $2.66M in Q2 2022. 499 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

  • Summit Wealth & Retirement Planning reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2022 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 55,726 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $2.66M.
  • Summit Wealth & Retirement Planning first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and held it in 2 quarters.
  • Summit Wealth & Retirement Planning's Vanguard Mortgage-Backed Securities ETF position peaked at $2.66M in Q2 2022.
  • 499 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on Summit Wealth & Retirement Planning's 13F filing for Q3 2022, filed 14 Nov 2022.