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

Tobias Financial 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
Q2 		– Sell
-435,757
Closed -$21.8M – 91
2022
Q1 		$21.8M Buy
+435,757
New +$22.4M 7.53% 3
2021
Q4 		– Sell
-421,224
Closed -$22.4M – 119
2021
Q3 		$22.4M Buy
421,224
+27,318
+7% +$1.46M 8.39% 3
2021
Q2 		$21M Buy
393,906
+44,319
+13% +$2.37M 8.32% 2
2021
Q1 		$18.7M Buy
+349,587
New +$18.8M 7.91% 2

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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tobias Financial Advisors's VMBS Position: Q2 2022 in Review

Tobias Financial Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 435,757 shares — an estimated $21.8M sold.

Tobias Financial Advisors first reported a position in VMBS in Q1 2021 and held it in 4 quarters. The position peaked at $22.4M in Q3 2021. 523 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

  • Tobias Financial Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
  • Tobias Financial Advisors sold 435,757 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $21.8M.
  • Tobias Financial Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2021 and held it in 4 quarters.
  • Tobias Financial Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $22.4M in Q3 2021.
  • 523 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on Tobias Financial Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.