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

WealthOne’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 Q4	–	Sell	-8,576	Closed	-$387K	–	125
2022 Q3	$387K	Sell	8,576 -249	-3%	-$11.9K	0.17%	65
2022 Q2	$422K	Buy	+8,825	New	+$425K	0.17%	64
2020 Q1	–	Sell	-4,767	Closed	-$253K	–	100
2019 Q4	$253K	Buy	+4,767	New	+$254K	0.16%	78
2019 Q2	–	Sell	-15,435	Closed	-$808K	–	107
2019 Q1	$808K	Buy	+15,435	New	+$799K	0.91%	23

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 22.96% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

WealthOne's VMBS Position: Q4 2022 in Review

WealthOne sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2022, closing a stake of 8,576 shares — an estimated $387K sold.

WealthOne first reported a position in VMBS in Q1 2019 and held it in 4 quarters. The position peaked at $808K in Q1 2019. 525 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

WealthOne reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2022 after selling out during the quarter.
WealthOne sold 8,576 Vanguard Mortgage-Backed Securities ETF shares in Q4 2022, an estimated $387K.
WealthOne first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and held it in 4 quarters.
WealthOne's Vanguard Mortgage-Backed Securities ETF position peaked at $808K in Q1 2019.
525 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on WealthOne's 13F filing for Q4 2022, filed 24 Jan 2023.