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

True Link 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
2024
Q1 		– Sell
-9,998
Closed -$464K – 77
2023
Q4 		$464K Sell
9,998
-673,519
-99% -$29.8M 0.05% 41
2023
Q3 		$29.9M Buy
683,517
+59,582
+10% +$2.68M 3.59% 6
2023
Q2 		$28.7M Buy
623,935
+11,009
+2% +$509K 3.47% 7
2023
Q1 		$28.5M Buy
612,926
+48,708
+9% +$2.26M 3.57% 6
2022
Q4 		$25.7M Buy
564,218
+39,095
+7% +$1.77M 3.48% 8
2022
Q3 		$23.7M Buy
525,123
+49,363
+10% +$2.35M 3.43% 6
2022
Q2 		$22.7M Buy
475,760
+35,572
+8% +$1.71M 3.44% 6
2022
Q1 		$22.1M Buy
440,188
+38,793
+10% +$1.99M 3.19% 9
2021
Q4 		$21.2M Sell
401,395
-16,809
-4% -$891K 2.83% 9
2021
Q3 		$22.3M Buy
418,204
+14,865
+4% +$794K 3.06% 9
2021
Q2 		$21.5M Buy
403,339
+24,483
+6% +$1.31M 3.16% 9
2021
Q1 		$20.2M Buy
378,856
+45,534
+14% +$2.45M 2.93% 8
2020
Q4 		$18M Buy
+333,322
New +$18M 2.82% 8

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

True Link Financial Advisors's VMBS Position: Q1 2024 in Review

True Link Financial Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2024, closing a stake of 9,998 shares — an estimated $464K sold.

True Link Financial Advisors first reported a position in VMBS in Q4 2020 and held it in 13 quarters. The position peaked at $29.9M in Q3 2023. 580 funds tracked by Wall St. Rank hold VMBS as of Q1 2024.

  • True Link Financial Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2024 after selling out during the quarter.
  • True Link Financial Advisors sold 9,998 Vanguard Mortgage-Backed Securities ETF shares in Q1 2024, an estimated $464K.
  • True Link Financial Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2020 and held it in 13 quarters.
  • True Link Financial Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $29.9M in Q3 2023.
  • 580 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2024.

Based on True Link Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.