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TFG Advisers’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

TFG Advisers’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
-4,644
Closed -$214K – 201
2023
Q2 		$214K Buy
4,644
+13
+0.3% +$601 0.1% 187
2023
Q1 		$216K Sell
4,631
-359
-7% -$16.7K 0.1% 188
2022
Q4 		$227K Sell
4,990
-2,054
-29% -$93K 0.12% 181
2022
Q3 		$318K Sell
7,044
-4,661
-40% -$222K 0.18% 129
2022
Q2 		$560K Sell
11,705
-2,071
-15% -$99.7K 0.3% 89
2022
Q1 		$690K Buy
13,776
+98
+0.7% +$5.03K 0.32% 87
2021
Q4 		$723K Sell
13,678
-370
-3% -$19.6K 0.32% 88
2021
Q3 		$749K Buy
14,048
+15
+0.1% +$802 0.36% 74
2021
Q2 		$749K Buy
14,033
+177
+1% +$9.46K 0.36% 78
2021
Q1 		$740K Buy
13,856
+85
+0.6% +$4.57K 0.38% 75
2020
Q4 		$744K Buy
13,771
+2,899
+27% +$157K 0.39% 75
2020
Q3 		$590K Buy
10,872
+3,154
+41% +$171K 0.34% 85
2020
Q2 		$419K Buy
7,718
+1,964
+34% +$107K 0.27% 98
2020
Q1 		$313K Buy
5,754
+533
+10% +$28.5K 0.25% 105
2019
Q4 		$277K Buy
5,221
+1,390
+36% +$73.9K 0.16% 135
2019
Q3 		$204K Buy
+3,831
New +$203K 0.14% 155

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 $20.9B AUM 19.34% 1-Year Est. Return

TFG Advisers's VMBS Position: Q3 2023 in Review

TFG Advisers sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023, closing a stake of 4,644 shares — an estimated $214K sold.

TFG Advisers first reported a position in VMBS in Q3 2019 and held it in 16 quarters. The position peaked at $749K in Q3 2021. 535 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

  • TFG Advisers reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
  • TFG Advisers sold 4,644 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $214K.
  • TFG Advisers first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2019 and held it in 16 quarters.
  • TFG Advisers's Vanguard Mortgage-Backed Securities ETF position peaked at $749K in Q3 2021.
  • 535 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on TFG Advisers's 13F filing for Q3 2023, filed 19 Oct 2023.