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WealthCare Investment Partners’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

WealthCare Investment Partners’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
2022
Q3 		– Sell
-4,461
Closed -$213K – 114
2022
Q2 		$213K Sell
4,461
-1,457
-25% -$70.2K 0.18% 101
2022
Q1 		$290K Sell
5,918
-6,751
-53% -$347K 0.26% 80
2021
Q4 		$669K Buy
+12,669
New +$671K 0.65% 40

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WealthCare Investment Partners's VMBS Position: Q3 2022 in Review

WealthCare Investment Partners sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2022, closing a stake of 4,461 shares — an estimated $213K sold.

WealthCare Investment Partners first reported a position in VMBS in Q4 2021 and held it in 3 quarters. The position peaked at $669K in Q4 2021. 499 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

  • WealthCare Investment Partners reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2022 after selling out during the quarter.
  • WealthCare Investment Partners sold 4,461 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $213K.
  • WealthCare Investment Partners first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 3 quarters.
  • WealthCare Investment Partners's Vanguard Mortgage-Backed Securities ETF position peaked at $669K in Q4 2021.
  • 499 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on WealthCare Investment Partners's 13F filing for Q3 2022, filed 17 Oct 2022.