TS Financial Group (TSFG)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

TS Financial Group (TSFG)’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	-53	Closed	-$2K	–	926
2023 Q4	$2K	Hold	53	–	–	﹤0.01%	757
2023 Q3	$2K	Hold	53	–	–	﹤0.01%	863
2023 Q2	$2K	Hold	53	–	–	﹤0.01%	861
2023 Q1	$2K	Hold	53	–	–	﹤0.01%	845
2022 Q4	$2K	Hold	53	–	–	﹤0.01%	860
2022 Q3	$2K	Hold	53	–	–	﹤0.01%	830
2022 Q2	$3K	Hold	53	–	–	﹤0.01%	746
2022 Q1	$3K	Hold	53	–	–	﹤0.01%	742
2021 Q4	$3K	Hold	53	–	–	﹤0.01%	733
2021 Q3	$3K	Hold	53	–	–	﹤0.01%	720
2021 Q2	$3K	Hold	53	–	–	﹤0.01%	716
2021 Q1	$3K	Hold	53	–	–	﹤0.01%	651
2020 Q4	$3K	Hold	53	–	–	﹤0.01%	696
2020 Q3	$3K	Hold	53	–	–	﹤0.01%	618
2020 Q2	$3K	Hold	53	–	–	﹤0.01%	604
2020 Q1	$3K	Hold	53	–	–	﹤0.01%	564
2019 Q4	$3K	Hold	53	–	–	﹤0.01%	583
2019 Q3	$3K	Hold	53	–	–	﹤0.01%	608
2019 Q2	$3K	Hold	53	–	–	﹤0.01%	585
2019 Q1	$3K	Buy	+53	New	+$2.74K	﹤0.01%	559

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 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TS Financial Group (TSFG)'s VMBS Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2024, closing a stake of 53 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in VMBS in Q1 2019 and held it in 20 quarters. The position peaked at $3K in Q2 2022. 580 funds tracked by Wall St. Rank hold VMBS as of Q1 2024.

TS Financial Group (TSFG) reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 53 Vanguard Mortgage-Backed Securities ETF shares in Q1 2024, an estimated $2K.
TS Financial Group (TSFG) first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and held it in 20 quarters.
TS Financial Group (TSFG)'s Vanguard Mortgage-Backed Securities ETF position peaked at $3K in Q2 2022.
580 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.