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

Tillar-Wenstrup 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
2021 Q4	–	Sell	-136,798	Closed	-$7.29M	–	42
2021 Q3	$7.29M	Buy	136,798 +4,884	+4%	+$261K	3.37%	13
2021 Q2	$7.04M	Buy	131,914 +4,197	+3%	+$224K	3.21%	14
2021 Q1	$6.82M	Buy	127,717 +5,503	+5%	+$296K	3.33%	16
2020 Q4	$6.61M	Buy	122,214 +45,593	+60%	+$2.47M	3.42%	14
2020 Q3	$4.16M	Buy	76,621 +1,027	+1%	+$55.8K	2.41%	15
2020 Q2	$4.11M	Buy	+75,594	New	+$4.11M	2.49%	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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tillar-Wenstrup Advisors's VMBS Position: Q4 2021 in Review

Tillar-Wenstrup Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2021, closing a stake of 136,798 shares — an estimated $7.29M sold.

Tillar-Wenstrup Advisors first reported a position in VMBS in Q2 2020 and held it in 6 quarters. The position peaked at $7.29M in Q3 2021. 538 funds tracked by Wall St. Rank hold VMBS as of Q4 2021.

Tillar-Wenstrup Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2021 after selling out during the quarter.
Tillar-Wenstrup Advisors sold 136,798 Vanguard Mortgage-Backed Securities ETF shares in Q4 2021, an estimated $7.29M.
Tillar-Wenstrup Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 6 quarters.
Tillar-Wenstrup Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $7.29M in Q3 2021.
538 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2021.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.