WQ
VMBS icon

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

Wealth Quarterback’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
2021
Q3 		– Sell
-61
Closed -$4K – 886
2021
Q2 		$4K Buy
+61
New +$3.26K ﹤0.01% 667
2020
Q1 		– Sell
-10,267
Closed -$1.27K – 1136
2019
Q4 		$1.27K Buy
+10,267
New +$546K ﹤0.01% 815

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $377B AUM 19.32% 1-Year Est. Return

Wealth Quarterback's VMBS Position: Q3 2021 in Review

Wealth Quarterback sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2021, closing a stake of 61 shares — an estimated $4K sold.

Wealth Quarterback first reported a position in VMBS in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 491 funds tracked by Wall St. Rank hold VMBS as of Q3 2021.

  • Wealth Quarterback reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2021 after selling out during the quarter.
  • Wealth Quarterback sold 61 Vanguard Mortgage-Backed Securities ETF shares in Q3 2021, an estimated $4K.
  • Wealth Quarterback first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2019 and held it in 2 quarters.
  • Wealth Quarterback's Vanguard Mortgage-Backed Securities ETF position peaked at $4K in Q2 2021.
  • 491 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.