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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return