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United Capital Financial Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

United Capital 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
2023
Q3 		– Sell
-4,534
Closed -$209K – 901
2023
Q2 		$209K Sell
4,534
-3,723
-45% -$172K ﹤0.01% 846
2023
Q1 		$384K Sell
8,257
-3,453
-29% -$160K ﹤0.01% 772
2022
Q4 		$533K Sell
11,710
-439,789
-97% -$19.9M ﹤0.01% 739
2022
Q3 		$20.4M Sell
451,499
-71,452
-14% -$3.4M 0.12% 157
2022
Q2 		$25M Sell
522,951
-55,988
-10% -$2.7M 0.14% 148
2022
Q1 		$29M Buy
578,939
+2,669
+0.5% +$137K 0.14% 148
2021
Q4 		$30.4M Buy
576,270
+107,451
+23% +$5.69M 0.14% 151
2021
Q3 		$25M Buy
468,819
+107,274
+30% +$5.73M 0.12% 165
2021
Q2 		$19.3M Buy
361,545
+120,391
+50% +$6.44M 0.1% 193
2021
Q1 		$12.9M Buy
241,154
+106,019
+78% +$5.7M 0.07% 236
2020
Q4 		$7.31M Buy
135,135
+64,145
+90% +$3.47M 0.04% 294
2020
Q3 		$3.85M Buy
70,990
+57,985
+446% +$3.15M 0.03% 377
2020
Q2 		$707K Sell
13,005
-820
-6% -$44.6K 0.01% 757
2020
Q1 		$753K Sell
13,825
-75,747
-85% -$4.05M 0.01% 698
2019
Q4 		$4.76M Buy
89,572
+513
+0.6% +$27.3K 0.03% 430
2019
Q3 		$4.74M Sell
89,059
-29,137
-25% -$1.54M 0.03% 424
2019
Q2 		$6.24M Sell
118,196
-3,267
-3% -$171K 0.04% 380
2019
Q1 		$6.36M Buy
121,463
+19,049
+19% +$986K 0.04% 365
2018
Q4 		$5.27M Sell
102,414
-573,427
-85% -$29.1M 0.04% 360
2018
Q3 		$34.5M Buy
675,841
+3,722
+0.6% +$191K 0.24% 93
2018
Q2 		$34.6M Buy
672,119
+5,533
+0.8% +$283K 0.26% 86
2018
Q1 		$34.4M Buy
666,586
+54,645
+9% +$2.82M 0.26% 86
2017
Q4 		$32.1M Buy
611,941
+23,314
+4% +$1.23M 0.25% 88
2017
Q3 		$31.1M Buy
588,627
+24,157
+4% +$1.28M 0.26% 84
2017
Q2 		$29.7M Buy
564,470
+28,742
+5% +$1.52M 0.27% 87
2017
Q1 		$28.1M Buy
535,728
+39,364
+8% +$2.06M 0.26% 88
2016
Q4 		$26M Buy
496,364
+64,359
+15% +$3.42M 0.25% 86
2016
Q3 		$23.3M Buy
432,005
+417,280
+2,834% +$22.5M 0.23% 98
2016
Q2 		$795K Buy
+14,725
New +$788K 0.01% 796

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 22.96% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

United Capital Financial Advisors's VMBS Position: Q3 2023 in Review

United Capital Financial Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023, closing a stake of 4,534 shares — an estimated $209K sold.

United Capital Financial Advisors first reported a position in VMBS in Q2 2016 and held it in 29 quarters. The position peaked at $34.6M in Q2 2018. 534 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

  • United Capital Financial Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 4,534 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $209K.
  • United Capital Financial Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2016 and held it in 29 quarters.
  • United Capital Financial Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $34.6M in Q2 2018.
  • 534 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on United Capital Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.