U.S. Capital Wealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

U.S. Capital Wealth 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
2022 Q4	–	Sell	-17,840	Closed	-$804K	–	1620
2022 Q3	$804K	Hold	17,840	–	–	0.04%	362
2022 Q2	$853K	Hold	17,840	–	–	0.04%	379
2022 Q1	$894K	Hold	17,840	–	–	0.03%	414
2021 Q4	$943K	Sell	17,840 -379	-2%	-$20.1K	0.04%	409
2021 Q3	$971K	Buy	+18,219	New	+$974K	0.04%	387

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

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

Mather Group Chicago, Illinois $10B AUM 15.14% 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

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

U.S. Capital Wealth Advisors's VMBS Position: Q4 2022 in Review

U.S. Capital Wealth Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2022, closing a stake of 17,840 shares — an estimated $804K sold.

U.S. Capital Wealth Advisors first reported a position in VMBS in Q3 2021 and held it in 5 quarters. The position peaked at $971K in Q3 2021. 526 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

U.S. Capital Wealth Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2022 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 17,840 Vanguard Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $804K.
U.S. Capital Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q3 2021 and held it in 5 quarters.
U.S. Capital Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $971K in Q3 2021.
526 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.