I have two Vanguard accounts I have been tracking for several years with OFX direct connect. I recently noticed that neither of them has actually downloaded any transactions since the end of last year, although the download completes with no errors. For one account, the downloaded OFX result does include the latest price of the held security but no transactions. I have not yet contacted Vanguard to ask if they have changed anything.

However, just in case some connection detail changed, I unmapped one of the accounts, and tried to re-map it. Once I entered the login credentials (same with or without using the Client Uuid) it showed me two possible accounts to map - but both of those are FIDELITY accounts, not Vanguard. One of them is not mapped at all, and the other is mapped in a different KMY data file.

I have no idea if this is a problem with the OFX mapping data, something going on at Vanguard, or KMM doing something strange. Other than running Wireshark to see what is actually happening during the mapping process, does anyone have any clue how a request to Vanguard could end up returning info about accounts at Fidelity?

Jack

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