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

SWM 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
Q3 		$382K Hold
8,470
– – 0.36% 12
2022
Q2 		$405K Hold
8,470
– – 0.37% 14
2022
Q1 		$424K Hold
8,470
– – 0.33% 17
2021
Q4 		$436K Buy
+8,470
New +$449K 0.38% 15

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

SWM Advisors's VMBS Position: Q3 2022 in Review

SWM Advisors held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q3 2022 at 8,470 shares worth $382K. The position accounts for 0.36% of the portfolio, ranked #12.

SWM Advisors first reported a position in VMBS in Q4 2021 and has held it in 4 quarters since. The position peaked at $436K in Q4 2021. 499 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

  • SWM Advisors held 8,470 shares of Vanguard Mortgage-Backed Securities ETF worth $382K as of Q3 2022.
  • SWM Advisors left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q3 2022.
  • Vanguard Mortgage-Backed Securities ETF made up 0.36% of SWM Advisors's portfolio in Q3 2022, its #12 holding.
  • SWM Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and has held it in 4 quarters since.
  • SWM Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $436K in Q4 2021.
  • 499 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on SWM Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.