Willis Johnson & Associates’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Willis Johnson & Associates’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 Q4	–	Sell	-119,700	Closed	-$5.24M	–	150
2023 Q3	$5.24M	Buy	119,700 +7,480	+7%	+$337K	0.54%	31
2023 Q2	$5.16M	Buy	112,220 +14,358	+15%	+$664K	0.55%	31
2023 Q1	$4.56M	Buy	97,862 +923	+1%	+$42.8K	0.54%	31
2022 Q4	$4.41M	Sell	96,939 -248	-0.3%	-$11.2K	0.58%	29
2022 Q3	$4.38M	Buy	97,187 +18,062	+23%	+$860K	0.64%	28
2022 Q2	$3.78M	Buy	79,125 +3,020	+4%	+$145K	0.53%	31
2022 Q1	$3.81M	Buy	+76,105	New	+$3.91M	0.5%	30

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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Willis Johnson & Associates's VMBS Position: Q4 2023 in Review

Willis Johnson & Associates sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q4 2023, closing a stake of 119,700 shares — an estimated $5.24M sold.

Willis Johnson & Associates first reported a position in VMBS in Q1 2022 and held it in 7 quarters. The position peaked at $5.24M in Q3 2023. 578 funds tracked by Wall St. Rank hold VMBS as of Q4 2023.

Willis Johnson & Associates reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q4 2023 after selling out during the quarter.
Willis Johnson & Associates sold 119,700 Vanguard Mortgage-Backed Securities ETF shares in Q4 2023, an estimated $5.24M.
Willis Johnson & Associates first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2022 and held it in 7 quarters.
Willis Johnson & Associates's Vanguard Mortgage-Backed Securities ETF position peaked at $5.24M in Q3 2023.
578 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2023.

Based on Willis Johnson & Associates's 13F filing for Q4 2023, filed 12 Jan 2024.