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True Wealth Design’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

True Wealth Design’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
2023
Q3 		– Sell
-165
Closed -$7.59K – 817
2023
Q2 		$7.59K Hold
165
– – ﹤0.01% 227
2023
Q1 		$7.68K Buy
+165
New +$7.66K ﹤0.01% 255

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 $1.56T AUM 27.86% 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
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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

True Wealth Design's VMBS Position: Q3 2023 in Review

True Wealth Design sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023, closing a stake of 165 shares — an estimated $7.59K sold.

True Wealth Design first reported a position in VMBS in Q1 2023 and held it in 2 quarters. The position peaked at $7.68K in Q1 2023. 535 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

  • True Wealth Design reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
  • True Wealth Design sold 165 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $7.59K.
  • True Wealth Design first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2023 and held it in 2 quarters.
  • True Wealth Design's Vanguard Mortgage-Backed Securities ETF position peaked at $7.68K in Q1 2023.
  • 535 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on True Wealth Design's 13F filing for Q3 2023, filed 13 Nov 2023.