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Visionary Wealth Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Visionary 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
2023
Q3 		– Sell
-5,249
Closed -$241K – 479
2023
Q2 		$241K Sell
5,249
-10,887
-67% -$504K 0.02% 401
2023
Q1 		$751K Sell
16,136
-5,118
-24% -$238K 0.06% 228
2022
Q4 		$967K Sell
21,254
-4,544
-18% -$206K 0.09% 181
2022
Q3 		$1.16M Sell
25,798
-3,824
-13% -$182K 0.12% 154
2022
Q2 		$1.42M Sell
29,622
-27,249
-48% -$1.31M 0.13% 145
2022
Q1 		$2.85M Sell
56,871
-227,653
-80% -$11.7M 0.23% 106
2021
Q4 		$15M Buy
284,524
+20,414
+8% +$1.08M 1.23% 20
2021
Q3 		$14.1M Buy
264,110
+13,036
+5% +$697K 1.45% 19
2021
Q2 		$13.4M Sell
251,074
-13,862
-5% -$741K 1.35% 22
2021
Q1 		$14.1M Sell
264,936
-13,835
-5% -$744K 1.49% 19
2020
Q4 		$15.1M Buy
278,771
+23,429
+9% +$1.27M 1.69% 16
2020
Q3 		$13.9M Buy
255,342
+73,060
+40% +$3.97M 1.95% 11
2020
Q2 		$9.91M Buy
182,282
+16,841
+10% +$917K 1.51% 18
2020
Q1 		$9.02M Buy
165,441
+17,985
+12% +$961K 1.7% 15
2019
Q4 		$7.84M Buy
+147,456
New +$7.84M 1.4% 19

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 $1.56T 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
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 $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Visionary Wealth Advisors's VMBS Position: Q3 2023 in Review

Visionary Wealth Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2023, closing a stake of 5,249 shares — an estimated $241K sold.

Visionary Wealth Advisors first reported a position in VMBS in Q4 2019 and held it in 15 quarters. The position peaked at $15.1M in Q4 2020. 535 funds tracked by Wall St. Rank hold VMBS as of Q3 2023.

  • Visionary Wealth Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2023 after selling out during the quarter.
  • Visionary Wealth Advisors sold 5,249 Vanguard Mortgage-Backed Securities ETF shares in Q3 2023, an estimated $241K.
  • Visionary Wealth Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 15 quarters.
  • Visionary Wealth Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $15.1M in Q4 2020.
  • 535 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2023.

Based on Visionary Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.