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Wescott Financial Advisory Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Wescott Financial Advisory Group’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
-4,709
Closed -$225K – 143
2022
Q2 		$225K Buy
4,709
+22
+0.5% +$1.06K 0.06% 120
2022
Q1 		$235K Buy
+4,687
New +$241K 0.06% 116

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

Wescott Financial Advisory Group's VMBS Position: Q3 2022 in Review

Wescott Financial Advisory Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2022, closing a stake of 4,709 shares — an estimated $225K sold.

Wescott Financial Advisory Group first reported a position in VMBS in Q1 2022 and held it in 2 quarters. The position peaked at $235K in Q1 2022. 499 funds tracked by Wall St. Rank hold VMBS as of Q3 2022.

  • Wescott Financial Advisory Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2022 after selling out during the quarter.
  • Wescott Financial Advisory Group sold 4,709 Vanguard Mortgage-Backed Securities ETF shares in Q3 2022, an estimated $225K.
  • Wescott Financial Advisory Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and held it in 2 quarters.
  • Wescott Financial Advisory Group's Vanguard Mortgage-Backed Securities ETF position peaked at $235K in Q1 2022.
  • 499 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2022.

Based on Wescott Financial Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.