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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 $1.37T 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 $1.47T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $376B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return