Valley National Advisers’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Valley National Advisers’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 Q1	–	Sell	-24	Closed	-$1K	–	984
2022 Q4	$1K	Hold	24	–	–	﹤0.01%	822
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	884
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	862
2022 Q1	$1K	Sell	24 -17	-41%	-$873	﹤0.01%	884
2021 Q4	$2K	Buy	41 +24	+141%	+$1.27K	﹤0.01%	812
2021 Q3	$1K	Sell	17 -604	-97%	-$32.3K	﹤0.01%	851
2021 Q2	$33K	Sell	621 -3,486	-85%	-$186K	0.01%	406
2021 Q1	$219K	Sell	4,107 -2,140	-34%	-$115K	0.04%	206
2020 Q4	$338K	Sell	6,247 -631	-9%	-$34.1K	0.07%	165
2020 Q3	$373K	Hold	6,878	–	–	0.09%	142
2020 Q2	$374K	Buy	+6,878	New	+$374K	0.09%	136

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 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Valley National Advisers's VMBS Position: Q1 2023 in Review

Valley National Advisers sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 24 shares — an estimated $1K sold.

Valley National Advisers first reported a position in VMBS in Q2 2020 and held it in 11 quarters. The position peaked at $374K in Q2 2020. 515 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

Valley National Advisers reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
Valley National Advisers sold 24 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $1K.
Valley National Advisers first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2020 and held it in 11 quarters.
Valley National Advisers's Vanguard Mortgage-Backed Securities ETF position peaked at $374K in Q2 2020.
515 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on Valley National Advisers's 13F filing for Q1 2023, filed 26 Apr 2023.