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Syntegra Private Wealth Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Syntegra Private Wealth Group’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
2023
Q3 		– Sell
-5,139
Closed -$236K – 137
2023
Q2 		$236K Buy
+5,139
New +$238K 0.04% 121

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Syntegra Private Wealth Group's VMBS Position: Q3 2023 in Review

Syntegra Private Wealth Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023, closing a stake of 5,139 shares — an estimated $236K sold.

Syntegra Private Wealth Group first reported a position in VMBS in Q2 2023 and held it in 1 quarter. The position peaked at $236K in Q2 2023. 535 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

  • Syntegra Private Wealth Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
  • Syntegra Private Wealth Group sold 5,139 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $236K.
  • Syntegra Private Wealth Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2023 and held it in 1 quarter.
  • Syntegra Private Wealth Group's Vanguard Mortgage-Backed Securities ETF position peaked at $236K in Q2 2023.
  • 535 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on Syntegra Private Wealth Group's 13F filing for Q3 2023, filed 18 Oct 2023.