Zeke Capital Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Zeke Capital Advisors’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	$872K	Hold	19,160	–	–	0.06%	157
2022 Q3	$864K	Hold	19,160	–	–	0.06%	140
2022 Q2	$916K	Hold	19,160	–	–	0.06%	139
2022 Q1	$960K	Hold	19,160	–	–	0.05%	147
2021 Q4	$1.01M	Hold	19,160	–	–	0.06%	94
2021 Q3	$1.02M	Hold	19,160	–	–	0.06%	97
2021 Q2	$1.02M	Hold	19,160	–	–	0.06%	97
2021 Q1	$1.02M	Hold	19,160	–	–	0.07%	89
2020 Q4	$1.04M	Hold	19,160	–	–	0.09%	78
2020 Q3	$1.04M	Hold	19,160	–	–	0.12%	55
2020 Q2	$1.04M	Hold	19,160	–	–	0.2%	49
2020 Q1	$1.04M	Hold	19,160	–	–	0.29%	47
2019 Q4	$1.02M	Hold	19,160	–	–	0.08%	202
2019 Q3	$1.02M	Hold	19,160	–	–	0.09%	184
2019 Q2	$1.01M	Buy	+19,160	New	+$1M	0.1%	183

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Zeke Capital Advisors's VMBS Position: Q4 2022 in Review

Zeke Capital Advisors held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q4 2022 at 19,160 shares worth $872K. The position accounts for 0.06% of the portfolio, ranked #157.

Zeke Capital Advisors first reported a position in VMBS in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.04M in Q1 2020. 526 funds tracked by Wall St. Rank hold VMBS as of Q4 2022.

Zeke Capital Advisors held 19,160 shares of Vanguard Mortgage-Backed Securities ETF worth $872K as of Q4 2022.
Zeke Capital Advisors left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q4 2022.
Vanguard Mortgage-Backed Securities ETF made up 0.06% of Zeke Capital Advisors's portfolio in Q4 2022, its #157 holding.
Zeke Capital Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q2 2019 and has held it in 15 quarters since.
Zeke Capital Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $1.04M in Q1 2020.
526 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.