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

US 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 Q2	–	Sell	-45,736	Closed	-$2.09M	–	89
2024 Q1	$2.09M	Buy	45,736 +1,244	+3%	+$56.7K	0.72%	28
2023 Q4	$2.06M	Buy	44,492 +1,164	+3%	+$51.5K	0.77%	29
2023 Q3	$1.9M	Buy	+43,328	New	+$1.95M	0.79%	27
2021 Q2	–	Sell	-27,963	Closed	-$1.49M	–	127
2021 Q1	$1.49M	Buy	27,963 +4,120	+17%	+$222K	0.41%	47
2020 Q4	$1.29M	Buy	+23,843	New	+$1.29M	0.39%	45
2016 Q2	$354K	Hold	6,621	–	–	0.71%	29
2016 Q1	$354K	Buy	6,621 +189	+3%	+$10.1K	0.62%	29
2015 Q4	$339K	Buy	6,432 +548	+9%	+$29.1K	0.32%	43
2015 Q3	$314K	Buy	5,884 +5,494	+1,409%	+$292K	0.52%	33
2015 Q2	$21K	Buy	+390	New	+$20.7K	0.02%	180

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

US Financial Advisors's VMBS Position: Q2 2024 in Review

US Financial Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 45,736 shares — an estimated $2.09M sold.

US Financial Advisors first reported a position in VMBS in Q2 2015 and held it in 10 quarters. The position peaked at $2.09M in Q1 2024. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

US Financial Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
US Financial Advisors sold 45,736 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $2.09M.
US Financial Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2015 and held it in 10 quarters.
US Financial Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $2.09M in Q1 2024.
584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on US Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.