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Zullo Investment Group’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Zullo Investment 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
2023
Q1 		– Sell
-192
Closed -$8.74K – 694
2022
Q4 		$8.74K Hold
192
– – 0.01% 509
2022
Q3 		$9K Hold
192
– – 0.01% 512
2022
Q2 		$9K Hold
192
– – 0.01% 518
2022
Q1 		$10K Hold
192
– – 0.01% 538
2021
Q4 		$10K Buy
+192
New +$10.2K 0.01% 537

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Zullo Investment Group's VMBS Position: Q1 2023 in Review

Zullo Investment Group sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q1 2023, closing a stake of 192 shares — an estimated $8.74K sold.

Zullo Investment Group first reported a position in VMBS in Q4 2021 and held it in 5 quarters. The position peaked at $10K in Q1 2022. 516 funds tracked by Wall St. Rank hold VMBS as of Q1 2023.

  • Zullo Investment Group reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q1 2023 after selling out during the quarter.
  • Zullo Investment Group sold 192 Vanguard Mortgage-Backed Securities ETF shares in Q1 2023, an estimated $8.74K.
  • Zullo Investment Group first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2021 and held it in 5 quarters.
  • Zullo Investment Group's Vanguard Mortgage-Backed Securities ETF position peaked at $10K in Q1 2022.
  • 516 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2023.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.