Tradewinds Capital Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Tradewinds Capital Management’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	-11	Closed	-$1K	–	789
2022 Q1	$1K	Buy	+11	New	+$565	﹤0.01%	753
2019 Q1	–	Sell	-64	Closed	-$3K	–	658
2018 Q4	$3K	Buy	+64	New	+$3.25K	﹤0.01%	533
2018 Q1	–	Sell	-23	Closed	-$1K	–	716
2017 Q4	$1K	Buy	+23	New	+$1.21K	﹤0.01%	667

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 22.9% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tradewinds Capital Management's VMBS Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2022, closing a stake of 11 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in VMBS in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q4 2018. 523 funds tracked by Wall St. Rank hold VMBS as of Q2 2022.

Tradewinds Capital Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 11 Vanguard Mortgage-Backed Securities ETF shares in Q2 2022, an estimated $1K.
Tradewinds Capital Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2017 and held it in 3 quarters.
Tradewinds Capital Management's Vanguard Mortgage-Backed Securities ETF position peaked at $3K in Q4 2018.
523 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.