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TRUADVICE’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

TRUADVICE’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
Q3 		– Sell
-43,071
Closed -$2.31M – 280
2021
Q2 		$2.31M Buy
43,071
+34,703
+415% +$1.86M 0.5% 52
2021
Q1 		$449K Sell
8,368
-970
-10% -$52.2K 0.13% 147
2020
Q4 		$505K Buy
9,338
+1,733
+23% +$93.8K 0.15% 135
2020
Q3 		$412K Buy
+7,605
New +$413K 0.17% 123

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 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

TRUADVICE's VMBS Position: Q3 2021 in Review

TRUADVICE sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2021, closing a stake of 43,071 shares — an estimated $2.31M sold.

TRUADVICE first reported a position in VMBS in Q3 2020 and held it in 4 quarters. The position peaked at $2.31M in Q2 2021. 491 funds tracked by Wall St. Rank hold VMBS as of Q3 2021.

  • TRUADVICE reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2021 after selling out during the quarter.
  • TRUADVICE sold 43,071 Vanguard Mortgage-Backed Securities ETF shares in Q3 2021, an estimated $2.31M.
  • TRUADVICE first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2020 and held it in 4 quarters.
  • TRUADVICE's Vanguard Mortgage-Backed Securities ETF position peaked at $2.31M in Q2 2021.
  • 491 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2021.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.