Tradition Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-156	Closed	-$7K	–	1168
2023 Q4	$7K	Buy	156 +18	+13%	+$796	﹤0.01%	1087
2023 Q3	$6K	Hold	138	–	–	﹤0.01%	1147
2023 Q2	$6K	Hold	138	–	–	﹤0.01%	1178
2023 Q1	$6K	Hold	138	–	–	﹤0.01%	1123
2022 Q4	$6K	Hold	138	–	–	﹤0.01%	1023
2022 Q3	$6K	Hold	138	–	–	﹤0.01%	1048
2022 Q2	$7K	Hold	138	–	–	﹤0.01%	906
2022 Q1	$7K	Sell	138 -45	-25%	-$2.31K	﹤0.01%	987
2021 Q4	$10K	Buy	183 +45	+33%	+$2.38K	﹤0.01%	931
2021 Q3	$7K	Hold	138	–	–	﹤0.01%	991
2021 Q2	$7K	Buy	+138	New	+$7.38K	﹤0.01%	1026
2021 Q1	–	Sell	-138	Closed	-$7K	–	1044
2020 Q4	$7K	Buy	+138	New	+$7.46K	﹤0.01%	814

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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tradition Wealth Management's VMBS Position: Q1 2024 in Review

Tradition Wealth Management sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2024, closing a stake of 156 shares — an estimated $7K sold.

Tradition Wealth Management first reported a position in VMBS in Q4 2020 and held it in 12 quarters. The position peaked at $10K in Q4 2021. 580 funds tracked by Wall St. Rank hold VMBS as of Q1 2024.

Tradition Wealth Management reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 156 Vanguard Mortgage-Backed Securities ETF shares in Q1 2024, an estimated $7K.
Tradition Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 12 quarters.
Tradition Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $10K in Q4 2021.
580 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.