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

Ten Capital 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
2023 Q2	–	Sell	-1,180	Closed	-$54.9K	–	528
2023 Q1	$54.9K	Sell	1,180 -65	-5%	-$3.02K	0.02%	212
2022 Q4	$56.7K	Buy	1,245 +1,223	+5,559%	+$55.4K	0.02%	168
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	542
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	447
2022 Q1	$1K	Buy	+22	New	+$1.13K	﹤0.01%	465
2021 Q4	–	Sell	-25	Closed	-$1K	–	519
2021 Q3	$1K	Sell	25 -207,329	-100%	-$11.1M	﹤0.01%	416
2021 Q2	$11.1M	Buy	207,354 +10,556	+5%	+$564K	2.51%	11
2021 Q1	$10.5M	Buy	196,798 +19,320	+11%	+$1.04M	2.56%	9
2020 Q4	$9.6M	Buy	177,478 +555	+0.3%	+$30K	2.68%	7
2020 Q3	$9.6M	Buy	+176,923	New	+$9.61M	3.23%	7

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Ten Capital Wealth Advisors's VMBS Position: Q2 2023 in Review

Ten Capital Wealth Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2023, closing a stake of 1,180 shares — an estimated $54.9K sold.

Ten Capital Wealth Advisors first reported a position in VMBS in Q3 2020 and held it in 10 quarters. The position peaked at $11.1M in Q2 2021. 537 funds tracked by Wall St. Rank hold VMBS as of Q2 2023.

Ten Capital Wealth Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2023 after selling out during the quarter.
Ten Capital Wealth Advisors sold 1,180 Vanguard Mortgage-Backed Securities ETF shares in Q2 2023, an estimated $54.9K.
Ten Capital Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and held it in 10 quarters.
Ten Capital Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $11.1M in Q2 2021.
537 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.